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 | 202 | ||
| Total Receivables, Net | 297 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 201 | ||
| Total current assets | 817 | ||
| Property, plant & equipment, net | 512 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 134 | ||
| Long term investments | 160 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 1,675 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 247 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 547 | ||
| Total long term debt | 4,934 | ||
| Total debt | 4,990 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 264 | ||
| Total liabilities | 5,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.35 | ||
| Additional paid-in capital | 2.80 | ||
| Retained earnings (accumulated deficit) | (4070) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.87) | ||
| Total equity | (4070) | ||
| Total liabilities & shareholders' equity | 1,675 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
