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 | 120 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | 186 | ||
| Intangibles, net | 25 | ||
| Long term investments | 1,217 | ||
| Note receivable - long term | 3.51 | ||
| Other long term assets | -- | ||
| Total assets | 3,677 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,985 | ||
| Total debt | 1,985 | ||
| Deferred income tax | 225 | ||
| Minority interest | 0.34 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 2,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.61 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 1,135 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,183 | ||
| Total liabilities & shareholders' equity | 3,677 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
