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 | 860 | ||
Total Receivables, Net | 948 | ||
Total Inventory | 1,443 | ||
Prepaid expenses | 53 | ||
Other current assets, total | -- | ||
Total current assets | 3,304 | ||
Property, plant & equipment, net | 679 | ||
Goodwill, net | 43 | ||
Intangibles, net | 35 | ||
Long term investments | 415 | ||
Note receivable - long term | 2.44 | ||
Other long term assets | 23 | ||
Total assets | 4,588 | ||
LIABILITIES | |||
Accounts payable | 386 | ||
Accrued expenses | 277 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.25 | ||
Other current liabilities, total | 227 | ||
Total current liabilities | 893 | ||
Total long term debt | 669 | ||
Total debt | 673 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 613 | ||
Total liabilities | 2,176 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 1,681 | ||
Retained earnings (accumulated deficit) | 778 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (4.96) | ||
Other equity, total | (42) | ||
Total equity | 2,412 | ||
Total liabilities & shareholders' equity | 4,588 | ||
Total common shares outstanding | 57 | ||
Treasury shares - common primary issue | 0 |