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 | ||
