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 | 332 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 522 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 7.65 | ||
| Long term investments | 223 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.28 | ||
| Total assets | 866 | ||
| LIABILITIES | |||
| Accounts payable | 6.94 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8.23 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 958 | ||
| Retained earnings (accumulated deficit) | (100) | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | (8.6) | ||
| Other equity, total | 1.39 | ||
| Total equity | 796 | ||
| Total liabilities & shareholders' equity | 866 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 2.65 | ||
