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 | 1,896 | ||
| Total Receivables, Net | 972 | ||
| Total Inventory | 592 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3,459 | ||
| Property, plant & equipment, net | 705 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 102 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | -- | ||
| Total assets | 4,319 | ||
| LIABILITIES | |||
| Accounts payable | 1,091 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 704 | ||
| Current portion long-term debt/capital leases | 1.24 | ||
| Other current liabilities, total | 747 | ||
| Total current liabilities | 2,737 | ||
| Total long term debt | 2.74 | ||
| Total debt | 708 | ||
| Deferred income tax | 11 | ||
| Minority interest | 2.89 | ||
| Other liabilities, total | 7.12 | ||
| Total liabilities | 2,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 316 | ||
| Additional paid-in capital | 1,173 | ||
| Retained earnings (accumulated deficit) | 318 | ||
| Treasury stock - common | (0.71) | ||
| Unrealized gain (loss) | (147) | ||
| Other equity, total | (101) | ||
| Total equity | 1,558 | ||
| Total liabilities & shareholders' equity | 4,319 | ||
| Total common shares outstanding | 7,895 | ||
| Treasury shares - common primary issue | 9.80 | ||
