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 | ||
