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 | 135 | ||
| Total Receivables, Net | 412 | ||
| Total Inventory | 1,089 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,688 | ||
| Property, plant & equipment, net | 1,256 | ||
| Goodwill, net | 272 | ||
| Intangibles, net | 261 | ||
| Long term investments | -- | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 1.45 | ||
| Total assets | 3,515 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 314 | ||
| Other current liabilities, total | 6.40 | ||
| Total current liabilities | 724 | ||
| Total long term debt | 769 | ||
| Total debt | 1,083 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 1,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 1,611 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 1,957 | ||
| Total liabilities & shareholders' equity | 3,515 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 0 | ||
