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 | 773 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 94 | ||
| Total current assets | 1,486 | ||
| Property, plant & equipment, net | 318 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 1.99 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 2,136 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 444 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 7.27 | ||
| Total current liabilities | 520 | ||
| Total long term debt | 288 | ||
| Total debt | 291 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.73 | ||
| Additional paid-in capital | 2,737 | ||
| Retained earnings (accumulated deficit) | (1344) | ||
| Treasury stock - common | (189) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.11) | ||
| Total equity | 1,203 | ||
| Total liabilities & shareholders' equity | 2,136 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 5.59 | ||
