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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 990 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 106 | ||
| Total current assets | 1,405 | ||
| Property, plant & equipment, net | 190 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | 9.28 | ||
| Total assets | 2,407 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 314 | ||
| Total long term debt | 46 | ||
| Total debt | 72 | ||
| Deferred income tax | 2.29 | ||
| Minority interest | 5.74 | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 1,494 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.08 | ||
| Other equity, total | (2.72) | ||
| Total equity | 1,928 | ||
| Total liabilities & shareholders' equity | 2,407 | ||
| Total common shares outstanding | 1,130 | ||
| Treasury shares - common primary issue | 0 | ||
