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 | 1,320 | ||
| Total Receivables, Net | 921 | ||
| Total Inventory | 802 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69 | ||
| Total current assets | 3,112 | ||
| Property, plant & equipment, net | 1,005 | ||
| Goodwill, net | 480 | ||
| Intangibles, net | 220 | ||
| Long term investments | 138 | ||
| Note receivable - long term | 4.73 | ||
| Other long term assets | 6.69 | ||
| Total assets | 5,094 | ||
| LIABILITIES | |||
| Accounts payable | 663 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,394 | ||
| Other current liabilities, total | 391 | ||
| Total current liabilities | 2,563 | ||
| Total long term debt | 41 | ||
| Total debt | 1,435 | ||
| Deferred income tax | 41 | ||
| Minority interest | 2.55 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 2,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 619 | ||
| Retained earnings (accumulated deficit) | 2,002 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | (7.24) | ||
| Other equity, total | (229) | ||
| Total equity | 2,435 | ||
| Total liabilities & shareholders' equity | 5,094 | ||
| Total common shares outstanding | 7,290 | ||
| Treasury shares - common primary issue | 0 | ||
