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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments86,78070,02696,049
Total Receivables, Net46,35642,00232,649
Total Inventory33,31834,40532,640
Prepaid expenses5,400----
Other current assets, total497358242
Total current assets172,351146,791161,580
Property, plant & equipment, net276,690252,838216,363
Goodwill, net22,78920,28815,371
Intangibles, net7,6876,0975,107
Long term investments5,7005,00020,300
Note receivable - long term------
Other long term assets29,43424,1411,813
Total assets527,854462,675420,549
LIABILITIES
Accounts payable84,98179,60078,664
Accrued expenses53,76546,90440,962
Notes payable/short-term debt1478,0001,043
Current portion long-term debt/capital leases10,7977,6629,770
Other current liabilities, total15,22713,22711,827
Total current liabilities164,917155,393142,266
Total long term debt74,99185,23670,614
Total debt85,935100,89881,427
Deferred income tax----494
Minority interest------
Other liabilities, total86,07176,00368,930
Total liabilities325,979316,632282,304
SHAREHOLDERS EQUITY
Common stock1091085.00
Additional paid-in capital99,02575,06655,538
Retained earnings (accumulated deficit)113,61883,19385,915
Treasury stock - common(7837)(7837)(1837)
Unrealized gain (loss)------
Other equity, total(3040)(4487)(1376)
Total equity201,875146,043138,245
Total liabilities & shareholders' equity527,854462,675420,549
Total common shares outstanding10,38310,24210,180
Treasury shares - common primary issue515515460
Data Provided by LSEG
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