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 | 6.10 | ||
| Total Receivables, Net | 717 | ||
| Total Inventory | 311 | ||
| Prepaid expenses | 139 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,205 | ||
| Property, plant & equipment, net | 1,120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,860 | ||
| Total assets | 15,841 | ||
| LIABILITIES | |||
| Accounts payable | 526 | ||
| Accrued expenses | 0.80 | ||
| Notes payable/short-term debt | 361 | ||
| Current portion long-term debt/capital leases | 397 | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | 1,485 | ||
| Total long term debt | 5,798 | ||
| Total debt | 6,555 | ||
| Deferred income tax | 1,514 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,962 | ||
| Total liabilities | 10,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 333 | ||
| Additional paid-in capital | 2,552 | ||
| Retained earnings (accumulated deficit) | 2,168 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,084 | ||
| Total liabilities & shareholders' equity | 15,841 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | -- | ||
