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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 5.90 | ||
Goodwill, net | -- | ||
Intangibles, net | 71 | ||
Long term investments | 1,603 | ||
Note receivable - long term | 226 | ||
Other long term assets | -- | ||
Total assets | 5,915 | ||
LIABILITIES | |||
Accounts payable | 6.20 | ||
Accrued expenses | 194 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 179 | ||
Total current liabilities | -- | ||
Total long term debt | 350 | ||
Total debt | 350 | ||
Deferred income tax | 17 | ||
Minority interest | 0 | ||
Other liabilities, total | 7.90 | ||
Total liabilities | 5,730 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10.00 | ||
Additional paid-in capital | 410 | ||
Retained earnings (accumulated deficit) | (183) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (51) | ||
Total equity | 185 | ||
Total liabilities & shareholders' equity | 5,915 | ||
Total common shares outstanding | 377 | ||
Treasury shares - common primary issue | 0.11 |