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 | 1,204 | ||
Total Receivables, Net | 172 | ||
Total Inventory | -- | ||
Prepaid expenses | 31 | ||
Other current assets, total | -- | ||
Total current assets | 1,407 | ||
Property, plant & equipment, net | 34 | ||
Goodwill, net | 449 | ||
Intangibles, net | 117 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 3.65 | ||
Total assets | 2,101 | ||
LIABILITIES | |||
Accounts payable | 8.62 | ||
Accrued expenses | 54 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 250 | ||
Other current liabilities, total | 330 | ||
Total current liabilities | 643 | ||
Total long term debt | 1,141 | ||
Total debt | 1,391 | ||
Deferred income tax | 6.39 | ||
Minority interest | 30 | ||
Other liabilities, total | 20 | ||
Total liabilities | 1,840 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.62 | ||
Additional paid-in capital | 475 | ||
Retained earnings (accumulated deficit) | (215) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.21 | ||
Total equity | 261 | ||
Total liabilities & shareholders' equity | 2,101 | ||
Total common shares outstanding | 62 | ||
Treasury shares - common primary issue | 0 |