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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments65,40340,73847,998
Total Receivables, Net16,16913,46614,039
Total Inventory------
Prepaid expenses3,6945,0514,480
Other current assets, total99294149
Total current assets85,36559,54966,666
Property, plant & equipment, net109,88192,19169,964
Goodwill, net20,65420,30619,197
Intangibles, net788897634
Long term investments6,1416,2016,775
Note receivable - long term------
Other long term assets5,9285,9622,636
Total assets229,623185,727165,987
LIABILITIES
Accounts payable5,7126,1075,135
Accrued expenses17,08713,6748,925
Notes payable/short-term debt000
Current portion long-term debt/capital leases9012975
Other current liabilities, total9,0717,1167,000
Total current liabilities31,96027,02621,135
Total long term debt18,98510,481506
Total debt19,07510,610581
Deferred income tax------
Minority interest------
Other liabilities, total25,51022,50719,467
Total liabilities76,45560,01441,108
SHAREHOLDERS EQUITY
Common stock0.020.040.02
Additional paid-in capital73,25364,44455,811
Retained earnings (accumulated deficit)82,07064,79969,761
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(2155)(3530)(693)
Total equity153,168125,713124,879
Total liabilities & shareholders' equity229,623185,727165,987
Total common shares outstanding2,5612,6142,741
Treasury shares - common primary issue000
Data Provided by LSEG
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