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 |