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 | 1,807 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 11,795 | ||
| Prepaid expenses | 245 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 299 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 56 | ||
| Long term investments | 683 | ||
| Note receivable - long term | 206 | ||
| Other long term assets | -- | ||
| Total assets | 16,087 | ||
| LIABILITIES | |||
| Accounts payable | 502 | ||
| Accrued expenses | 378 | ||
| Notes payable/short-term debt | 510 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 836 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,962 | ||
| Total debt | 2,472 | ||
| Deferred income tax | 365 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,151 | ||
| Total liabilities | 5,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.13 | ||
| Additional paid-in capital | 3,368 | ||
| Retained earnings (accumulated deficit) | 7,013 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,383 | ||
| Total liabilities & shareholders' equity | 16,087 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
