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 | 714 | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,086 | ||
| Property, plant & equipment, net | 192 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 152 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.31 | ||
| Total assets | 1,651 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.82 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 187 | ||
| Total long term debt | 562 | ||
| Total debt | 562 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 758 | ||
| Retained earnings (accumulated deficit) | 134 | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.04) | ||
| Total equity | 816 | ||
| Total liabilities & shareholders' equity | 1,651 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 1.34 | ||
