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 | 1,236 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 283 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.89 | ||
| Total current assets | 1,709 | ||
| Property, plant & equipment, net | 1,166 | ||
| Goodwill, net | 7.00 | ||
| Intangibles, net | 5.12 | ||
| Long term investments | 8.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,919 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 3.74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 166 | ||
| Total debt | 222 | ||
| Deferred income tax | 10 | ||
| Minority interest | (5.46) | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 444 | ||
| Additional paid-in capital | 1,381 | ||
| Retained earnings (accumulated deficit) | 468 | ||
| Treasury stock - common | (9.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 149 | ||
| Total equity | 2,432 | ||
| Total liabilities & shareholders' equity | 2,919 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0.09 | ||
