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 | 348 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 121 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 342 | ||
| Total current assets | 811 | ||
| Property, plant & equipment, net | 735 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 1,964 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 3,735 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 594 | ||
| Total current liabilities | 645 | ||
| Total long term debt | 557 | ||
| Total debt | 608 | ||
| Deferred income tax | 12 | ||
| Minority interest | 155 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,215 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 2,333 | ||
| Total liabilities & shareholders' equity | 3,735 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0.29 | ||
