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 | 658 | ||
Total Receivables, Net | 400 | ||
Total Inventory | 102 | ||
Prepaid expenses | 160 | ||
Other current assets, total | 82 | ||
Total current assets | 1,402 | ||
Property, plant & equipment, net | 871 | ||
Goodwill, net | 25 | ||
Intangibles, net | 14 | ||
Long term investments | 553 | ||
Note receivable - long term | 105 | ||
Other long term assets | 18 | ||
Total assets | 3,063 | ||
LIABILITIES | |||
Accounts payable | 364 | ||
Accrued expenses | 43 | ||
Notes payable/short-term debt | 258 | ||
Current portion long-term debt/capital leases | 71 | ||
Other current liabilities, total | 89 | ||
Total current liabilities | 826 | ||
Total long term debt | 477 | ||
Total debt | 807 | ||
Deferred income tax | 23 | ||
Minority interest | 337 | ||
Other liabilities, total | 16 | ||
Total liabilities | 1,680 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 72 | ||
Additional paid-in capital | (607) | ||
Retained earnings (accumulated deficit) | 2,352 | ||
Treasury stock - common | (484) | ||
Unrealized gain (loss) | 130 | ||
Other equity, total | (80) | ||
Total equity | 1,383 | ||
Total liabilities & shareholders' equity | 3,063 | ||
Total common shares outstanding | 6,164 | ||
Treasury shares - common primary issue | 1,541 |