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 | 514 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 917 | ||
| Property, plant & equipment, net | 200 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 97 | ||
| Long term investments | 300 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 1,669 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 119 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.49 | ||
| Additional paid-in capital | 700 | ||
| Retained earnings (accumulated deficit) | 790 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 0.86 | ||
| Other equity, total | (1.94) | ||
| Total equity | 1,447 | ||
| Total liabilities & shareholders' equity | 1,669 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 1.37 | ||
