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 | 964 | ||
| Total Receivables, Net | 306 | ||
| Total Inventory | 829 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 34 | ||
| Total current assets | 2,174 | ||
| Property, plant & equipment, net | 4,561 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 600 | ||
| Note receivable - long term | 612 | ||
| Other long term assets | 37 | ||
| Total assets | 8,175 | ||
| LIABILITIES | |||
| Accounts payable | 464 | ||
| Accrued expenses | 242 | ||
| Notes payable/short-term debt | 9.00 | ||
| Current portion long-term debt/capital leases | 280 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 1,205 | ||
| Total long term debt | 2,130 | ||
| Total debt | 2,419 | ||
| Deferred income tax | 395 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 705 | ||
| Total liabilities | 4,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 420 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,741 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4) | ||
| Other equity, total | (1446) | ||
| Total equity | 3,711 | ||
| Total liabilities & shareholders' equity | 8,175 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0 | ||
