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 | 920 | ||
| Total Inventory | 924 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 650 | ||
| Total current assets | 2,594 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 123 | ||
| Other long term assets | 3,925 | ||
| Total assets | 31,852 | ||
| LIABILITIES | |||
| Accounts payable | 777 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 736 | ||
| Other current liabilities, total | 789 | ||
| Total current liabilities | 2,563 | ||
| Total long term debt | 10,500 | ||
| Total debt | 11,329 | ||
| Deferred income tax | 2,915 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,074 | ||
| Total liabilities | 21,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 841 | ||
| Additional paid-in capital | 7,759 | ||
| Retained earnings (accumulated deficit) | 2,178 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 10,800 | ||
| Total liabilities & shareholders' equity | 31,852 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | -- | ||
