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 | 651 | ||
| Total Receivables, Net | 360 | ||
| Total Inventory | 403 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 54 | ||
| Total current assets | 1,583 | ||
| Property, plant & equipment, net | 693 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 99 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 162 | ||
| Total assets | 2,588 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 378 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 4.80 | ||
| Total current liabilities | 451 | ||
| Total long term debt | 1,366 | ||
| Total debt | 1,416 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,856 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,103 | ||
| Retained earnings (accumulated deficit) | (378) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (15) | ||
| Total equity | 733 | ||
| Total liabilities & shareholders' equity | 2,588 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
