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 | 1,356 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 23 | ||
| Total current assets | 1,517 | ||
| Property, plant & equipment, net | 493 | ||
| Goodwill, net | 402 | ||
| Intangibles, net | 58 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.90 | ||
| Other long term assets | 24 | ||
| Total assets | 2,984 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 305 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 742 | ||
| Total current liabilities | 1,202 | ||
| Total long term debt | 1,546 | ||
| Total debt | 1,663 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 402 | ||
| Total liabilities | 3,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 2,598 | ||
| Retained earnings (accumulated deficit) | (2742) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | (166) | ||
| Total liabilities & shareholders' equity | 2,984 | ||
| Total common shares outstanding | 337 | ||
| Treasury shares - common primary issue | 0 | ||
