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 | 577 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 2.01 | ||
| Total current assets | 732 | ||
| Property, plant & equipment, net | 314 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 166 | ||
| Long term investments | 200 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 1,491 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 280 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 905 | ||
| Total liabilities | 1,216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 3,662 | ||
| Retained earnings (accumulated deficit) | (3388) | ||
| Treasury stock - common | (0.43) | ||
| Unrealized gain (loss) | 1.25 | ||
| Other equity, total | (0.61) | ||
| Total equity | 275 | ||
| Total liabilities & shareholders' equity | 1,491 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0.01 | ||
