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 | 735 | ||
| Total Receivables, Net | 329 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | 452 | ||
| Other current assets, total | 184 | ||
| Total current assets | 1,901 | ||
| Property, plant & equipment, net | 1,118 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | 27 | ||
| Total assets | 3,444 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 397 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 628 | ||
| Total current liabilities | 1,339 | ||
| Total long term debt | 0 | ||
| Total debt | 397 | ||
| Deferred income tax | 83 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 1,563 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | 1,652 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.93 | ||
| Total equity | 1,881 | ||
| Total liabilities & shareholders' equity | 3,444 | ||
| Total common shares outstanding | 33,333 | ||
| Treasury shares - common primary issue | 0 | ||
