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 | 1,388 | ||
Total Receivables, Net | 295 | ||
Total Inventory | -- | ||
Prepaid expenses | 85 | ||
Other current assets, total | 103 | ||
Total current assets | 1,872 | ||
Property, plant & equipment, net | 354 | ||
Goodwill, net | 174 | ||
Intangibles, net | 149 | ||
Long term investments | 326 | ||
Note receivable - long term | -- | ||
Other long term assets | 75 | ||
Total assets | 3,071 | ||
LIABILITIES | |||
Accounts payable | 9.11 | ||
Accrued expenses | 270 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 677 | ||
Total current liabilities | 956 | ||
Total long term debt | 456 | ||
Total debt | 456 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 339 | ||
Total liabilities | 1,751 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.05 | ||
Additional paid-in capital | 2,137 | ||
Retained earnings (accumulated deficit) | (819) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.88 | ||
Other equity, total | 0.95 | ||
Total equity | 1,320 | ||
Total liabilities & shareholders' equity | 3,071 | ||
Total common shares outstanding | 50 | ||
Treasury shares - common primary issue | 0.91 |