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 | 3,039 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 173 | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 9.13 | ||
| Total current assets | 3,577 | ||
| Property, plant & equipment, net | 3,626 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 28 | ||
| Total assets | 7,427 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 670 | ||
| Total current liabilities | 836 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 10 | ||
| Minority interest | 1,686 | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 2,665 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 2,340 | ||
| Retained earnings (accumulated deficit) | 3,328 | ||
| Treasury stock - common | (613) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (294) | ||
| Total equity | 4,762 | ||
| Total liabilities & shareholders' equity | 7,427 | ||
| Total common shares outstanding | 329 | ||
| Treasury shares - common primary issue | -- | ||
