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 | ||
