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 | 2,724 | ||
| Total Receivables, Net | 988 | ||
| Total Inventory | 560 | ||
| Prepaid expenses | 155 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,426 | ||
| Property, plant & equipment, net | 1,185 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 135 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 6,265 | ||
| LIABILITIES | |||
| Accounts payable | 276 | ||
| Accrued expenses | 1,249 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.70 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 1,556 | ||
| Total long term debt | 2,493 | ||
| Total debt | 2,498 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 4,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 3,515 | ||
| Retained earnings (accumulated deficit) | 1,021 | ||
| Treasury stock - common | (2451) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 2,069 | ||
| Total liabilities & shareholders' equity | 6,265 | ||
| Total common shares outstanding | 385 | ||
| Treasury shares - common primary issue | 22 | ||
