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 | 424 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 5.83 | ||
| Total current assets | 508 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 143 | ||
| Long term investments | 424 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 1,235 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.73 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 3.76 | ||
| Total debt | 5.49 | ||
| Deferred income tax | 14 | ||
| Minority interest | (2.82) | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 99 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 502 | ||
| Retained earnings (accumulated deficit) | 633 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.21 | ||
| Total equity | 1,136 | ||
| Total liabilities & shareholders' equity | 1,235 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 2.76 | ||
