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 | 339 | ||
Total Receivables, Net | 312 | ||
Total Inventory | 192 | ||
Prepaid expenses | 34 | ||
Other current assets, total | 66 | ||
Total current assets | 944 | ||
Property, plant & equipment, net | 1,587 | ||
Goodwill, net | 28 | ||
Intangibles, net | 3.11 | ||
Long term investments | -- | ||
Note receivable - long term | 8.80 | ||
Other long term assets | 77 | ||
Total assets | 2,678 | ||
LIABILITIES | |||
Accounts payable | 113 | ||
Accrued expenses | 309 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.07 | ||
Other current liabilities, total | 86 | ||
Total current liabilities | 508 | ||
Total long term debt | 235 | ||
Total debt | 235 | ||
Deferred income tax | 100 | ||
Minority interest | -- | ||
Other liabilities, total | 589 | ||
Total liabilities | 1,432 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.68 | ||
Additional paid-in capital | 1,094 | ||
Retained earnings (accumulated deficit) | 240 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (90) | ||
Total equity | 1,246 | ||
Total liabilities & shareholders' equity | 2,678 | ||
Total common shares outstanding | 168 | ||
Treasury shares - common primary issue | -- |