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 | 0.20 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 413 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 132 | ||
| Total current assets | 772 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 604 | ||
| Total assets | 12,791 | ||
| LIABILITIES | |||
| Accounts payable | 276 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 499 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 299 | ||
| Total current liabilities | 1,179 | ||
| Total long term debt | 4,341 | ||
| Total debt | 4,840 | ||
| Deferred income tax | 1,312 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,447 | ||
| Total liabilities | 8,279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1,143 | ||
| Retained earnings (accumulated deficit) | 3,374 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.2) | ||
| Total equity | 4,512 | ||
| Total liabilities & shareholders' equity | 12,791 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
