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 | 332 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 162 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | -- | ||
| Total current assets | 679 | ||
| Property, plant & equipment, net | 181 | ||
| Goodwill, net | 393 | ||
| Intangibles, net | 113 | ||
| Long term investments | 244 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.09 | ||
| Total assets | 2,018 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 152 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 247 | ||
| Minority interest | -- | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.34 | ||
| Additional paid-in capital | 1,037 | ||
| Retained earnings (accumulated deficit) | 513 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.52) | ||
| Other equity, total | (38) | ||
| Total equity | 1,505 | ||
| Total liabilities & shareholders' equity | 2,018 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0 | ||
