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 | 960 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,117 | ||
| Property, plant & equipment, net | 269 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 2.23 | ||
| Long term investments | 434 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 1,882 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 144 | ||
| Total current liabilities | 342 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 262 | ||
| Minority interest | 0.32 | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 867 | ||
| Retained earnings (accumulated deficit) | 245 | ||
| Treasury stock - common | (6.56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 1,059 | ||
| Total liabilities & shareholders' equity | 1,882 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | -- | ||
