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 | 1,676 | ||
| Total Receivables, Net | 440 | ||
| Total Inventory | 323 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 110 | ||
| Total current assets | 2,579 | ||
| Property, plant & equipment, net | 357 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 6.53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 269 | ||
| Total assets | 3,265 | ||
| LIABILITIES | |||
| Accounts payable | 165 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 654 | ||
| Total long term debt | 1,133 | ||
| Total debt | 1,238 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 619 | ||
| Total liabilities | 2,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 5,305 | ||
| Retained earnings (accumulated deficit) | (4446) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.92 | ||
| Total equity | 859 | ||
| Total liabilities & shareholders' equity | 3,265 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
