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 | 5,366 | ||
| Total Receivables, Net | 1,130 | ||
| Total Inventory | 1,221 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 20 | ||
| Total current assets | 7,888 | ||
| Property, plant & equipment, net | 3,617 | ||
| Goodwill, net | 349 | ||
| Intangibles, net | 39 | ||
| Long term investments | 2,120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 518 | ||
| Total assets | 15,442 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 913 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 558 | ||
| Total current liabilities | 1,659 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 90 | ||
| Other liabilities, total | 386 | ||
| Total liabilities | 2,134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 8,576 | ||
| Retained earnings (accumulated deficit) | 4,743 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | (32) | ||
| Total equity | 13,308 | ||
| Total liabilities & shareholders' equity | 15,442 | ||
| Total common shares outstanding | 352 | ||
| Treasury shares - common primary issue | 0 | ||
