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 | 194 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 4.26 | ||
| Total current assets | 344 | ||
| Property, plant & equipment, net | 3.02 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 314 | ||
| Long term investments | 561 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.27 | ||
| Total assets | 1,244 | ||
| LIABILITIES | |||
| Accounts payable | 6.72 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1.28 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 446 | ||
| Total debt | 446 | ||
| Deferred income tax | 0.56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.63 | ||
| Additional paid-in capital | 1,093 | ||
| Retained earnings (accumulated deficit) | (25) | ||
| Treasury stock - common | (394) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 675 | ||
| Total liabilities & shareholders' equity | 1,244 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 32 | ||
