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 | 730 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 70 | ||
| Total current assets | 924 | ||
| Property, plant & equipment, net | 152 | ||
| Goodwill, net | 227 | ||
| Intangibles, net | 38 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 1,495 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.77 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 745 | ||
| Total debt | 747 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 942 | ||
| Retained earnings (accumulated deficit) | (405) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.58 | ||
| Total equity | 538 | ||
| Total liabilities & shareholders' equity | 1,495 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
