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 | 383 | ||
Total Receivables, Net | 246 | ||
Total Inventory | -- | ||
Prepaid expenses | 22 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 130 | ||
Goodwill, net | 302 | ||
Intangibles, net | 116 | ||
Long term investments | 298 | ||
Note receivable - long term | 16 | ||
Other long term assets | -- | ||
Total assets | 2,141 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 662 | ||
Notes payable/short-term debt | 179 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0.98 | ||
Total current liabilities | -- | ||
Total long term debt | 0 | ||
Total debt | 179 | ||
Deferred income tax | -- | ||
Minority interest | 214 | ||
Other liabilities, total | -- | ||
Total liabilities | 1,055 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.20 | ||
Additional paid-in capital | 988 | ||
Retained earnings (accumulated deficit) | 454 | ||
Treasury stock - common | (356) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.89) | ||
Total equity | 1,085 | ||
Total liabilities & shareholders' equity | 2,141 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 4.35 |