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 | 1,928 | ||
| Total Receivables, Net | 300 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 51 | ||
| Total current assets | 2,353 | ||
| Property, plant & equipment, net | 751 | ||
| Goodwill, net | 1.36 | ||
| Intangibles, net | 19 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 0.29 | ||
| Other long term assets | 3.18 | ||
| Total assets | 3,387 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 57 | ||
| Current portion long-term debt/capital leases | 8.94 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 495 | ||
| Total long term debt | 351 | ||
| Total debt | 417 | ||
| Deferred income tax | 5.62 | ||
| Minority interest | 653 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 1,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.12 | ||
| Additional paid-in capital | 1,939 | ||
| Retained earnings (accumulated deficit) | (519) | ||
| Treasury stock - common | (9.45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 1,391 | ||
| Total liabilities & shareholders' equity | 3,387 | ||
| Total common shares outstanding | 2,121 | ||
| Treasury shares - common primary issue | 0 | ||
