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 | 3,180 | ||
| Total Receivables, Net | 499 | ||
| Total Inventory | 311 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,124 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 125 | ||
| Long term investments | 47 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | -- | ||
| Total assets | 4,542 | ||
| LIABILITIES | |||
| Accounts payable | 246 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.65 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 423 | ||
| Total long term debt | 15 | ||
| Total debt | 20 | ||
| Deferred income tax | 5.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.45 | ||
| Total liabilities | 445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.06 | ||
| Additional paid-in capital | 5,651 | ||
| Retained earnings (accumulated deficit) | (1693) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 132 | ||
| Total equity | 4,098 | ||
| Total liabilities & shareholders' equity | 4,542 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | -- | ||
