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 | 70 | ||
Total Receivables, Net | 258 | ||
Total Inventory | -- | ||
Prepaid expenses | 71 | ||
Other current assets, total | 3.30 | ||
Total current assets | 402 | ||
Property, plant & equipment, net | 487 | ||
Goodwill, net | 64 | ||
Intangibles, net | 934 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 12 | ||
Total assets | 1,900 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | 211 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,924 | ||
Other current liabilities, total | 31 | ||
Total current liabilities | 2,188 | ||
Total long term debt | 0 | ||
Total debt | 1,924 | ||
Deferred income tax | 102 | ||
Minority interest | -- | ||
Other liabilities, total | 225 | ||
Total liabilities | 2,515 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.05 | ||
Additional paid-in capital | 1,682 | ||
Retained earnings (accumulated deficit) | (2297) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | (615) | ||
Total liabilities & shareholders' equity | 1,900 | ||
Total common shares outstanding | 5.00 | ||
Treasury shares - common primary issue | 0 |