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 | 625 | ||
| Total Receivables, Net | 862 | ||
| Total Inventory | 104 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 53 | ||
| Total current assets | 1,643 | ||
| Property, plant & equipment, net | 741 | ||
| Goodwill, net | 155 | ||
| Intangibles, net | 117 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 2,814 | ||
| LIABILITIES | |||
| Accounts payable | 408 | ||
| Accrued expenses | 338 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 244 | ||
| Total current liabilities | 1,030 | ||
| Total long term debt | 615 | ||
| Total debt | 655 | ||
| Deferred income tax | 3.71 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 1,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.44 | ||
| Additional paid-in capital | 474 | ||
| Retained earnings (accumulated deficit) | 502 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.88 | ||
| Total equity | 977 | ||
| Total liabilities & shareholders' equity | 2,814 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
