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 | 72 | ||
Total Receivables, Net | 113 | ||
Total Inventory | 175 | ||
Prepaid expenses | 69 | ||
Other current assets, total | 38 | ||
Total current assets | 468 | ||
Property, plant & equipment, net | 24 | ||
Goodwill, net | -- | ||
Intangibles, net | 155 | ||
Long term investments | 331 | ||
Note receivable - long term | 19 | ||
Other long term assets | 538 | ||
Total assets | 6,656 | ||
LIABILITIES | |||
Accounts payable | 102 | ||
Accrued expenses | 24 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 112 | ||
Other current liabilities, total | 140 | ||
Total current liabilities | 378 | ||
Total long term debt | 1,682 | ||
Total debt | 1,793 | ||
Deferred income tax | 193 | ||
Minority interest | 597 | ||
Other liabilities, total | 998 | ||
Total liabilities | 3,847 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,804 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,026 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (21) | ||
Total equity | 2,810 | ||
Total liabilities & shareholders' equity | 6,656 | ||
Total common shares outstanding | 58 | ||
Treasury shares - common primary issue | 0 |