Condensed Consolidated Balance sheets (unaudited)
U.S. dollars in millions |
|
September 30, 2023 |
|
December 31, 2022 |
||
Assets |
|
|
|
|
||
Current assets: |
|
|
|
|
||
Cash and cash equivalents |
|
$ |
1,193 |
|
$ |
1,024 |
Trade accounts receivable, net |
|
|
281 |
|
|
269 |
Inventories |
|
|
354 |
|
|
113 |
Other current assets |
|
|
80 |
|
|
110 |
Total current assets |
|
|
1,908 |
|
|
1,516 |
Non-current assets: |
|
|
|
|
||
Property and equipment, net |
|
|
426 |
|
|
384 |
Intangible assets, net |
|
|
2,165 |
|
|
2,527 |
Goodwill |
|
|
10,895 |
|
|
10,895 |
Other long-term assets |
|
|
111 |
|
|
119 |
Total non-current assets |
|
|
13,597 |
|
|
13,925 |
TOTAL ASSETS |
|
$ |
15,505 |
|
$ |
15,441 |
| Liabilities and Equity |
|
|
|
|
||
| Current liabilities: |
|
|
|
|
||
| Accounts payable and accrued expenses |
|
$ |
221 |
|
$ |
189 |
| Employee related accrued expenses |
|
|
79 |
|
|
88 |
| Related party payable |
|
|
44 |
|
|
73 |
| Other current liabilities |
|
|
47 |
|
|
34 |
| Total current liabilities |
|
|
391 |
|
|
384 |
| Non-current liabilities: |
|
|
|
|
||
| Long-term employee benefits |
|
|
53 |
|
|
56 |
| Deferred tax liabilities |
|
|
149 |
|
|
162 |
| Other long-term liabilities |
|
|
39 |
|
|
45 |
| Total non-current liabilities |
|
|
241 |
|
|
263 |
| TOTAL LIABILITIES |
|
$ |
632 |
|
$ |
647 |
| TOTAL EQUITY |
|
|
14,873 |
|
|
14,794 |
| TOTAL LIABILITIES AND EQUITY |
|
$ |
15,505 |
|
$ |
15,441 |
