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 |