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 | 122 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 177 | ||
| Property, plant & equipment, net | 202 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 17 | ||
| Long term investments | 2,155 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,687 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 103 | ||
| Total debt | 105 | ||
| Deferred income tax | -- | ||
| Minority interest | (15) | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 1,977 | ||
| Retained earnings (accumulated deficit) | 901 | ||
| Treasury stock - common | (534) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 2,325 | ||
| Total liabilities & shareholders' equity | 2,687 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 22 | ||
