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 | 1,853 | ||
Total Receivables, Net | 1.25 | ||
Total Inventory | -- | ||
Prepaid expenses | 25 | ||
Other current assets, total | -- | ||
Total current assets | 1,879 | ||
Property, plant & equipment, net | 100 | ||
Goodwill, net | 15 | ||
Intangibles, net | 58 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 7.03 | ||
Total assets | 2,062 | ||
LIABILITIES | |||
Accounts payable | 62 | ||
Accrued expenses | 78 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 3.90 | ||
Total current liabilities | 144 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 3.12 | ||
Minority interest | -- | ||
Other liabilities, total | 89 | ||
Total liabilities | 236 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 2,963 | ||
Retained earnings (accumulated deficit) | (1138) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.54 | ||
Other equity, total | -- | ||
Total equity | 1,826 | ||
Total liabilities & shareholders' equity | 2,062 | ||
Total common shares outstanding | 165 | ||
Treasury shares - common primary issue | 5.56 |