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 |