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 | 569 | ||
| Total Receivables, Net | 297 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 166 | ||
| Total current assets | 1,144 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 1,797 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 418 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.14 | ||
| Other current liabilities, total | 1,080 | ||
| Total current liabilities | 1,635 | ||
| Total long term debt | 224 | ||
| Total debt | 229 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 655 | ||
| Total liabilities | 2,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.41 | ||
| Additional paid-in capital | 4,192 | ||
| Retained earnings (accumulated deficit) | (4821) | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.72 | ||
| Total equity | (717) | ||
| Total liabilities & shareholders' equity | 1,797 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 1.00 | ||
