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 | 886 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 7.11 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,097 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 1,280 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 255 | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 3.93 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 403 | ||
| Total long term debt | 51 | ||
| Total debt | 86 | ||
| Deferred income tax | 1.48 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 1,522 | ||
| Retained earnings (accumulated deficit) | (871) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.16) | ||
| Total equity | 731 | ||
| Total liabilities & shareholders' equity | 1,280 | ||
| Total common shares outstanding | 871 | ||
| Treasury shares - common primary issue | 0 | ||
