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 | 2,439 | ||
| Total Receivables, Net | 328 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,983 | ||
| Property, plant & equipment, net | 726 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 3,830 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 755 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 968 | ||
| Total long term debt | 1,021 | ||
| Total debt | 1,021 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,062 | ||
| Total liabilities | 4,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.26 | ||
| Additional paid-in capital | 6,811 | ||
| Retained earnings (accumulated deficit) | (7010) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (31) | ||
| Other equity, total | 7.87 | ||
| Total equity | (221) | ||
| Total liabilities & shareholders' equity | 3,830 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
