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 | 100 | ||
Total Receivables, Net | 366 | ||
Total Inventory | 156 | ||
Prepaid expenses | -- | ||
Other current assets, total | 6,491 | ||
Total current assets | 7,113 | ||
Property, plant & equipment, net | 1,358 | ||
Goodwill, net | 44 | ||
Intangibles, net | 15 | ||
Long term investments | 409 | ||
Note receivable - long term | 31 | ||
Other long term assets | -- | ||
Total assets | 8,975 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 202 | ||
Other current liabilities, total | 3,884 | ||
Total current liabilities | 4,757 | ||
Total long term debt | 2,097 | ||
Total debt | 2,300 | ||
Deferred income tax | 14 | ||
Minority interest | 1,024 | ||
Other liabilities, total | 155 | ||
Total liabilities | 8,048 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.60 | ||
Additional paid-in capital | 4,474 | ||
Retained earnings (accumulated deficit) | (3095) | ||
Treasury stock - common | (7.4) | ||
Unrealized gain (loss) | (27) | ||
Other equity, total | (424) | ||
Total equity | 927 | ||
Total liabilities & shareholders' equity | 8,975 | ||
Total common shares outstanding | 211 | ||
Treasury shares - common primary issue | 0.28 |