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 | 666 | ||
| Total Receivables, Net | 392 | ||
| Total Inventory | 503 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 93 | ||
| Total current assets | 1,693 | ||
| Property, plant & equipment, net | 633 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.16 | ||
| Note receivable - long term | 7.34 | ||
| Other long term assets | 20 | ||
| Total assets | 2,414 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 470 | ||
| Total long term debt | 1,254 | ||
| Total debt | 1,294 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 1,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 4,370 | ||
| Retained earnings (accumulated deficit) | (3867) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.69) | ||
| Total equity | 502 | ||
| Total liabilities & shareholders' equity | 2,414 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
