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 | 958 | ||
| Total Receivables, Net | 1,277 | ||
| Total Inventory | 788 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 322 | ||
| Total current assets | 3,345 | ||
| Property, plant & equipment, net | 1,095 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 370 | ||
| Long term investments | -- | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 234 | ||
| Total assets | 5,068 | ||
| LIABILITIES | |||
| Accounts payable | 679 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 586 | ||
| Total current liabilities | 1,866 | ||
| Total long term debt | 1,715 | ||
| Total debt | 1,883 | ||
| Deferred income tax | -- | ||
| Minority interest | (2) | ||
| Other liabilities, total | 565 | ||
| Total liabilities | 4,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 2,906 | ||
| Retained earnings (accumulated deficit) | (1954) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 924 | ||
| Total liabilities & shareholders' equity | 5,068 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
