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 |