Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 636 | ||
| Total Receivables, Net | 973 | ||
| Total Inventory | 941 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 193 | ||
| Total current assets | 2,743 | ||
| Property, plant & equipment, net | 582 | ||
| Goodwill, net | 2,705 | ||
| Intangibles, net | 461 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 154 | ||
| Total assets | 6,645 | ||
| LIABILITIES | |||
| Accounts payable | 905 | ||
| Accrued expenses | 574 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 1,525 | ||
| Total long term debt | 1,396 | ||
| Total debt | 1,408 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 975 | ||
| Total liabilities | 3,896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 2,226 | ||
| Retained earnings (accumulated deficit) | 810 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (194) | ||
| Total equity | 2,749 | ||
| Total liabilities & shareholders' equity | 6,645 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 6.00 | ||
