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 | 2,440 | ||
| Total Receivables, Net | 1,402 | ||
| Total Inventory | 485 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,428 | ||
| Property, plant & equipment, net | 1,120 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 35 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 7,259 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 666 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,849 | ||
| Total current liabilities | 3,719 | ||
| Total long term debt | 992 | ||
| Total debt | 992 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,011 | ||
| Total liabilities | 7,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 1,416 | ||
| Retained earnings (accumulated deficit) | (1862) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | (463) | ||
| Total liabilities & shareholders' equity | 7,259 | ||
| Total common shares outstanding | 761 | ||
| Treasury shares - common primary issue | 0 | ||
