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 | 4.96 | ||
| Total Receivables, Net | 492 | ||
| Total Inventory | 494 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 937 | ||
| Total current assets | 1,927 | ||
| Property, plant & equipment, net | 3,034 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 267 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,057 | ||
| Total assets | 24,661 | ||
| LIABILITIES | |||
| Accounts payable | 442 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 610 | ||
| Current portion long-term debt/capital leases | 875 | ||
| Other current liabilities, total | 822 | ||
| Total current liabilities | 2,889 | ||
| Total long term debt | 7,541 | ||
| Total debt | 9,025 | ||
| Deferred income tax | 2,674 | ||
| Minority interest | 107 | ||
| Other liabilities, total | 5,272 | ||
| Total liabilities | 18,483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,753 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,466 | ||
| Treasury stock - common | (8.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 6,178 | ||
| Total liabilities & shareholders' equity | 24,661 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0.11 | ||
