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 | 849 | ||
Total Receivables, Net | 137 | ||
Total Inventory | 23 | ||
Prepaid expenses | 51 | ||
Other current assets, total | -- | ||
Total current assets | 1,060 | ||
Property, plant & equipment, net | 2,148 | ||
Goodwill, net | 1,251 | ||
Intangibles, net | 303 | ||
Long term investments | 42 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,837 | ||
LIABILITIES | |||
Accounts payable | 53 | ||
Accrued expenses | 651 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 22 | ||
Other current liabilities, total | 4.20 | ||
Total current liabilities | 730 | ||
Total long term debt | 2,465 | ||
Total debt | 2,487 | ||
Deferred income tax | 52 | ||
Minority interest | 9.00 | ||
Other liabilities, total | 1,271 | ||
Total liabilities | 4,527 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.10 | ||
Additional paid-in capital | 1,244 | ||
Retained earnings (accumulated deficit) | (472) | ||
Treasury stock - common | (98) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (364) | ||
Total equity | 310 | ||
Total liabilities & shareholders' equity | 4,837 | ||
Total common shares outstanding | 122 | ||
Treasury shares - common primary issue | 6.00 |