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 | 35 | ||
Total Receivables, Net | 246 | ||
Total Inventory | 160 | ||
Prepaid expenses | 53 | ||
Other current assets, total | 168 | ||
Total current assets | 662 | ||
Property, plant & equipment, net | 138 | ||
Goodwill, net | 52 | ||
Intangibles, net | -- | ||
Long term investments | 181 | ||
Note receivable - long term | 15 | ||
Other long term assets | 894 | ||
Total assets | 7,702 | ||
LIABILITIES | |||
Accounts payable | 143 | ||
Accrued expenses | 106 | ||
Notes payable/short-term debt | 349 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 158 | ||
Total current liabilities | 775 | ||
Total long term debt | 2,606 | ||
Total debt | 2,973 | ||
Deferred income tax | 747 | ||
Minority interest | -- | ||
Other liabilities, total | 1,089 | ||
Total liabilities | 5,217 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,644 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 841 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.36) | ||
Total equity | 2,485 | ||
Total liabilities & shareholders' equity | 7,702 | ||
Total common shares outstanding | 78 | ||
Treasury shares - common primary issue | 0 |