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 | 1,703 | ||
| Total Receivables, Net | 2,940 | ||
| Total Inventory | 827 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 255 | ||
| Total current assets | 5,725 | ||
| Property, plant & equipment, net | 1,459 | ||
| Goodwill, net | 3,401 | ||
| Intangibles, net | 1,255 | ||
| Long term investments | 143 | ||
| Note receivable - long term | 119 | ||
| Other long term assets | 57 | ||
| Total assets | 13,336 | ||
| LIABILITIES | |||
| Accounts payable | 881 | ||
| Accrued expenses | 881 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,313 | ||
| Other current liabilities, total | 2,661 | ||
| Total current liabilities | 5,736 | ||
| Total long term debt | 4,705 | ||
| Total debt | 6,018 | ||
| Deferred income tax | 55 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 2,101 | ||
| Total liabilities | 12,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1,622 | ||
| Retained earnings (accumulated deficit) | 1,640 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2540) | ||
| Total equity | 724 | ||
| Total liabilities & shareholders' equity | 13,336 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 1.20 | ||
