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 | 1,006 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.35 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,168 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 313 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 2.85 | ||
| Total assets | 1,771 | ||
| LIABILITIES | |||
| Accounts payable | 7.85 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 579 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 881 | ||
| Total long term debt | 29 | ||
| Total debt | 608 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 279 | ||
| Total liabilities | 1,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 743 | ||
| Retained earnings (accumulated deficit) | 1,462 | ||
| Treasury stock - common | (1624) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.65) | ||
| Total equity | 582 | ||
| Total liabilities & shareholders' equity | 1,771 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 44 | ||
