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 | 1,309 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,498 | ||
| Property, plant & equipment, net | 189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.06 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.74 | ||
| Other long term assets | 4.36 | ||
| Total assets | 1,849 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.18 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 216 | ||
| Total long term debt | 325 | ||
| Total debt | 329 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,251 | ||
| Total liabilities & shareholders' equity | 1,849 | ||
| Total common shares outstanding | 364 | ||
| Treasury shares - common primary issue | -- | ||
