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 | 1,150 | ||
Total Receivables, Net | 290 | ||
Total Inventory | -- | ||
Prepaid expenses | 130 | ||
Other current assets, total | -- | ||
Total current assets | 1,570 | ||
Property, plant & equipment, net | 292 | ||
Goodwill, net | 138 | ||
Intangibles, net | 457 | ||
Long term investments | 87 | ||
Note receivable - long term | -- | ||
Other long term assets | 3.04 | ||
Total assets | 2,685 | ||
LIABILITIES | |||
Accounts payable | 30 | ||
Accrued expenses | 358 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.08 | ||
Other current liabilities, total | 316 | ||
Total current liabilities | 711 | ||
Total long term debt | 2,383 | ||
Total debt | 2,390 | ||
Deferred income tax | 13 | ||
Minority interest | -- | ||
Other liabilities, total | 122 | ||
Total liabilities | 3,229 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.12 | ||
Additional paid-in capital | 1,081 | ||
Retained earnings (accumulated deficit) | (1357) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (267) | ||
Total equity | (544) | ||
Total liabilities & shareholders' equity | 2,685 | ||
Total common shares outstanding | 119 | ||
Treasury shares - common primary issue | 0 |