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 | 1,321 | ||
| Total Receivables, Net | 693 | ||
| Total Inventory | 270 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,397 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 20 | ||
| Long term investments | 232 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 51 | ||
| Total assets | 3,437 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 521 | ||
| Total current liabilities | 800 | ||
| Total long term debt | 677 | ||
| Total debt | 677 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 348 | ||
| Total liabilities | 1,825 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 1,347 | ||
| Retained earnings (accumulated deficit) | 431 | ||
| Treasury stock - common | (156) | ||
| Unrealized gain (loss) | (0.4) | ||
| Other equity, total | (10) | ||
| Total equity | 1,612 | ||
| Total liabilities & shareholders' equity | 3,437 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 20 | ||
