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 | 286 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | -- | ||
| Total current assets | 483 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 20 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 778 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 168 | ||
| Total long term debt | 388 | ||
| Total debt | 388 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.92 | ||
| Additional paid-in capital | 2,836 | ||
| Retained earnings (accumulated deficit) | (2684) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.19) | ||
| Other equity, total | 5.43 | ||
| Total equity | 160 | ||
| Total liabilities & shareholders' equity | 778 | ||
| Total common shares outstanding | 294 | ||
| Treasury shares - common primary issue | 0 | ||
