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 |