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 | 711 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | -- | ||
| Total current assets | 808 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 1,049 | ||
| LIABILITIES | |||
| Accounts payable | 4.71 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 209 | ||
| Total debt | 239 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 495 | ||
| Total liabilities | 919 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 2,474 | ||
| Retained earnings (accumulated deficit) | (2340) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.5) | ||
| Total equity | 131 | ||
| Total liabilities & shareholders' equity | 1,049 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
