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 |