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 | 542 | ||
| Total Receivables, Net | 212 | ||
| Total Inventory | 220 | ||
| Prepaid expenses | 8.94 | ||
| Other current assets, total | 1.54 | ||
| Total current assets | 984 | ||
| Property, plant & equipment, net | 543 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,571 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 4.59 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 12 | ||
| Total debt | 14 | ||
| Deferred income tax | 57 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,319 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.36 | ||
| Total equity | 1,350 | ||
| Total liabilities & shareholders' equity | 1,571 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
