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 | 47 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 1.86 | ||
| Total current assets | 268 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,626 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 4,763 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.48 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 2,182 | ||
| Total debt | 2,183 | ||
| Deferred income tax | 0.36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 2,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 3,958 | ||
| Retained earnings (accumulated deficit) | (999) | ||
| Treasury stock - common | (782) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 2,165 | ||
| Total liabilities & shareholders' equity | 4,763 | ||
| Total common shares outstanding | 151 | ||
| Treasury shares - common primary issue | 87 | ||
