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 | 603 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 5.00 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 1.17 | ||
| Total current assets | 655 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 241 | ||
| Intangibles, net | 36 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.86 | ||
| Other long term assets | 6.84 | ||
| Total assets | 1,007 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 695 | ||
| Retained earnings (accumulated deficit) | 481 | ||
| Treasury stock - common | (334) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.67) | ||
| Total equity | 841 | ||
| Total liabilities & shareholders' equity | 1,007 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 25 | ||
