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 | 1,595 | ||
Total Receivables, Net | 1,149 | ||
Total Inventory | 393 | ||
Prepaid expenses | -- | ||
Other current assets, total | 59 | ||
Total current assets | 3,196 | ||
Property, plant & equipment, net | 3,416 | ||
Goodwill, net | 20 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 138 | ||
Total assets | 6,771 | ||
LIABILITIES | |||
Accounts payable | 754 | ||
Accrued expenses | 228 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 189 | ||
Other current liabilities, total | 213 | ||
Total current liabilities | 1,384 | ||
Total long term debt | 1,072 | ||
Total debt | 1,261 | ||
Deferred income tax | -- | ||
Minority interest | 33 | ||
Other liabilities, total | 320 | ||
Total liabilities | 2,809 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.29 | ||
Additional paid-in capital | 2,008 | ||
Retained earnings (accumulated deficit) | 2,160 | ||
Treasury stock - common | (222) | ||
Unrealized gain (loss) | 0.21 | ||
Other equity, total | 16 | ||
Total equity | 3,962 | ||
Total liabilities & shareholders' equity | 6,771 | ||
Total common shares outstanding | 246 | ||
Treasury shares - common primary issue | 46 |