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 | 3,860 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 696 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 80 | ||
| Total current assets | 4,757 | ||
| Property, plant & equipment, net | 3,032 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 543 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 181 | ||
| Total assets | 8,513 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 8.20 | ||
| Other current liabilities, total | 589 | ||
| Total current liabilities | 1,008 | ||
| Total long term debt | 2,075 | ||
| Total debt | 2,155 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 578 | ||
| Total liabilities | 3,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.23 | ||
| Additional paid-in capital | 15,066 | ||
| Retained earnings (accumulated deficit) | (10199) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.85 | ||
| Total equity | 4,852 | ||
| Total liabilities & shareholders' equity | 8,513 | ||
| Total common shares outstanding | 2,299 | ||
| Treasury shares - common primary issue | 0.86 | ||
