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 | 1,074 | ||
| Total Receivables, Net | 634 | ||
| Total Inventory | 1,107 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 141 | ||
| Total current assets | 2,956 | ||
| Property, plant & equipment, net | 1,112 | ||
| Goodwill, net | 196 | ||
| Intangibles, net | 295 | ||
| Long term investments | 622 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114 | ||
| Total assets | 6,842 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 494 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 1,177 | ||
| Total long term debt | 593 | ||
| Total debt | 1,087 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 1,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.19 | ||
| Additional paid-in capital | 5,612 | ||
| Retained earnings (accumulated deficit) | (622) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.87 | ||
| Other equity, total | (40) | ||
| Total equity | 4,952 | ||
| Total liabilities & shareholders' equity | 6,842 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 0 | ||
