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 | 653 | ||
| Total Receivables, Net | 188 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 13 | ||
| Total current assets | 922 | ||
| Property, plant & equipment, net | 1,235 | ||
| Goodwill, net | 2.40 | ||
| Intangibles, net | 0.66 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 2,197 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 6.62 | ||
| Total current liabilities | 173 | ||
| Total long term debt | 128 | ||
| Total debt | 151 | ||
| Deferred income tax | 48 | ||
| Minority interest | 1,068 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 945 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (213) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 732 | ||
| Total liabilities & shareholders' equity | 2,197 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 1.37 | ||
