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 | 1,351 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | 75 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 118 | ||
| Total current assets | 1,855 | ||
| Property, plant & equipment, net | 1,568 | ||
| Goodwill, net | 0.40 | ||
| Intangibles, net | 14 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 3,474 | ||
| LIABILITIES | |||
| Accounts payable | 1,234 | ||
| Accrued expenses | 370 | ||
| Notes payable/short-term debt | 117 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 462 | ||
| Total current liabilities | 2,183 | ||
| Total long term debt | 3,092 | ||
| Total debt | 3,209 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 906 | ||
| Total liabilities | 6,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 1,316 | ||
| Retained earnings (accumulated deficit) | (4018) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.12) | ||
| Total equity | (2707) | ||
| Total liabilities & shareholders' equity | 3,474 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
