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 | 592 | ||
Total Receivables, Net | 1,651 | ||
Total Inventory | 1,703 | ||
Prepaid expenses | 35 | ||
Other current assets, total | 53 | ||
Total current assets | 4,034 | ||
Property, plant & equipment, net | 6,329 | ||
Goodwill, net | 530 | ||
Intangibles, net | 343 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 127 | ||
Total assets | 11,627 | ||
LIABILITIES | |||
Accounts payable | 912 | ||
Accrued expenses | 488 | ||
Notes payable/short-term debt | 283 | ||
Current portion long-term debt/capital leases | 575 | ||
Other current liabilities, total | 380 | ||
Total current liabilities | 2,638 | ||
Total long term debt | 1,829 | ||
Total debt | 2,687 | ||
Deferred income tax | 489 | ||
Minority interest | 269 | ||
Other liabilities, total | 634 | ||
Total liabilities | 5,859 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 549 | ||
Additional paid-in capital | 234 | ||
Retained earnings (accumulated deficit) | 5,730 | ||
Treasury stock - common | (260) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (485) | ||
Total equity | 5,768 | ||
Total liabilities & shareholders' equity | 11,627 | ||
Total common shares outstanding | 1,290 | ||
Treasury shares - common primary issue | 25 |