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 | 2,026 | ||
| Total Receivables, Net | 834 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 41 | ||
| Total current assets | 3,073 | ||
| Property, plant & equipment, net | 636 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 42 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 350 | ||
| Total assets | 4,262 | ||
| LIABILITIES | |||
| Accounts payable | 625 | ||
| Accrued expenses | 549 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 1,276 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 660 | ||
| Total liabilities | 1,935 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 3,624 | ||
| Retained earnings (accumulated deficit) | (1298) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.16 | ||
| Total equity | 2,326 | ||
| Total liabilities & shareholders' equity | 4,262 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0 | ||
