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 | 877 | ||
| Total Receivables, Net | 161 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,219 | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 379 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 1,896 | ||
| LIABILITIES | |||
| Accounts payable | 6.05 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 197 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 603 | ||
| Total long term debt | 1,921 | ||
| Total debt | 2,118 | ||
| Deferred income tax | 56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 2,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 2,466 | ||
| Retained earnings (accumulated deficit) | (3284) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.33 | ||
| Other equity, total | (1.61) | ||
| Total equity | (819) | ||
| Total liabilities & shareholders' equity | 1,896 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
