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 | 578 | ||
Total Receivables, Net | 286 | ||
Total Inventory | 56 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 27 | ||
Total current assets | 958 | ||
Property, plant & equipment, net | 1,660 | ||
Goodwill, net | -- | ||
Intangibles, net | 119 | ||
Long term investments | 325 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,395 | ||
LIABILITIES | |||
Accounts payable | 121 | ||
Accrued expenses | 196 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 91 | ||
Other current liabilities, total | 297 | ||
Total current liabilities | 705 | ||
Total long term debt | 666 | ||
Total debt | 757 | ||
Deferred income tax | 98 | ||
Minority interest | 24 | ||
Other liabilities, total | 133 | ||
Total liabilities | 1,626 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.86 | ||
Additional paid-in capital | 520 | ||
Retained earnings (accumulated deficit) | 1,248 | ||
Treasury stock - common | (4.29) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.82 | ||
Total equity | 1,769 | ||
Total liabilities & shareholders' equity | 3,395 | ||
Total common shares outstanding | 588 | ||
Treasury shares - common primary issue | 0 |