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 | 465 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 9.72 | ||
| Other current assets, total | 8.19 | ||
| Total current assets | 572 | ||
| Property, plant & equipment, net | 510 | ||
| Goodwill, net | 5.24 | ||
| Intangibles, net | 86 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 1,275 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 1.85 | ||
| Current portion long-term debt/capital leases | 7.10 | ||
| Other current liabilities, total | 8.87 | ||
| Total current liabilities | 260 | ||
| Total long term debt | 269 | ||
| Total debt | 278 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 3,790 | ||
| Retained earnings (accumulated deficit) | (3071) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.16) | ||
| Total equity | 719 | ||
| Total liabilities & shareholders' equity | 1,275 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
