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 | 412 | ||
Total Receivables, Net | 973 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 208 | ||
Total current assets | 1,593 | ||
Property, plant & equipment, net | 3,783 | ||
Goodwill, net | 1,498 | ||
Intangibles, net | 422 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 174 | ||
Total assets | 7,492 | ||
LIABILITIES | |||
Accounts payable | 532 | ||
Accrued expenses | 896 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 69 | ||
Other current liabilities, total | 93 | ||
Total current liabilities | 1,590 | ||
Total long term debt | 3,335 | ||
Total debt | 3,404 | ||
Deferred income tax | 337 | ||
Minority interest | -- | ||
Other liabilities, total | 964 | ||
Total liabilities | 6,226 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.12 | ||
Additional paid-in capital | 1,298 | ||
Retained earnings (accumulated deficit) | 185 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (217) | ||
Total equity | 1,266 | ||
Total liabilities & shareholders' equity | 7,492 | ||
Total common shares outstanding | 116 | ||
Treasury shares - common primary issue | 0 |