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 | 575 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 505 | ||
| Prepaid expenses | 222 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,399 | ||
| Property, plant & equipment, net | 692 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 314 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 303 | ||
| Total assets | 2,809 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 465 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 310 | ||
| Other current liabilities, total | 420 | ||
| Total current liabilities | 1,278 | ||
| Total long term debt | 2,253 | ||
| Total debt | 2,562 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 318 | ||
| Total liabilities | 3,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 234 | ||
| Retained earnings (accumulated deficit) | (1062) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (232) | ||
| Total equity | (1060) | ||
| Total liabilities & shareholders' equity | 2,809 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
