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 | 1,150 | ||
| Total Receivables, Net | 290 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,570 | ||
| Property, plant & equipment, net | 292 | ||
| Goodwill, net | 138 | ||
| Intangibles, net | 457 | ||
| Long term investments | 87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.04 | ||
| Total assets | 2,685 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 358 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.08 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 711 | ||
| Total long term debt | 2,383 | ||
| Total debt | 2,390 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 122 | ||
| Total liabilities | 3,229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 1,081 | ||
| Retained earnings (accumulated deficit) | (1357) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (267) | ||
| Total equity | (544) | ||
| Total liabilities & shareholders' equity | 2,685 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
