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 | 1,534 | ||
| Total Receivables, Net | 2,381 | ||
| Total Inventory | 930 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 319 | ||
| Total current assets | 5,164 | ||
| Property, plant & equipment, net | 801 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 7.03 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 5,385 | ||
| Other long term assets | 113 | ||
| Total assets | 12,141 | ||
| LIABILITIES | |||
| Accounts payable | 349 | ||
| Accrued expenses | 572 | ||
| Notes payable/short-term debt | 879 | ||
| Current portion long-term debt/capital leases | 1,256 | ||
| Other current liabilities, total | 328 | ||
| Total current liabilities | 3,384 | ||
| Total long term debt | 4,991 | ||
| Total debt | 7,126 | ||
| Deferred income tax | 34 | ||
| Minority interest | (0.51) | ||
| Other liabilities, total | 480 | ||
| Total liabilities | 8,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.71 | ||
| Additional paid-in capital | 1,752 | ||
| Retained earnings (accumulated deficit) | 3,101 | ||
| Treasury stock - common | (1297) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (305) | ||
| Total equity | 3,253 | ||
| Total liabilities & shareholders' equity | 12,141 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 35 | ||
