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 | 9,368 | ||
| Total Receivables, Net | 161 | ||
| Total Inventory | 2,620 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 164 | ||
| Total current assets | 12,313 | ||
| Property, plant & equipment, net | 4,230 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 235 | ||
| Total assets | 16,778 | ||
| LIABILITIES | |||
| Accounts payable | 981 | ||
| Accrued expenses | 1,230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 273 | ||
| Total current liabilities | 2,487 | ||
| Total long term debt | 4,507 | ||
| Total debt | 4,510 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 643 | ||
| Total liabilities | 7,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 27,695 | ||
| Retained earnings (accumulated deficit) | (18558) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.00 | ||
| Total equity | 9,141 | ||
| Total liabilities & shareholders' equity | 16,778 | ||
| Total common shares outstanding | 968 | ||
| Treasury shares - common primary issue | 0 | ||
