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 | 135 | ||
Total Receivables, Net | 370 | ||
Total Inventory | 961 | ||
Prepaid expenses | 104 | ||
Other current assets, total | 217 | ||
Total current assets | 1,787 | ||
Property, plant & equipment, net | 2,005 | ||
Goodwill, net | 0 | ||
Intangibles, net | 189 | ||
Long term investments | 64 | ||
Note receivable - long term | 30 | ||
Other long term assets | 11 | ||
Total assets | 4,903 | ||
LIABILITIES | |||
Accounts payable | 258 | ||
Accrued expenses | 264 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 96 | ||
Other current liabilities, total | 347 | ||
Total current liabilities | 965 | ||
Total long term debt | 517 | ||
Total debt | 613 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 523 | ||
Total liabilities | 2,005 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.25 | ||
Additional paid-in capital | 7,495 | ||
Retained earnings (accumulated deficit) | (4490) | ||
Treasury stock - common | (106) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (6.8) | ||
Total equity | 2,898 | ||
Total liabilities & shareholders' equity | 4,903 | ||
Total common shares outstanding | 606 | ||
Treasury shares - common primary issue | 19 |