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 | 577 | ||
Total Receivables, Net | 73 | ||
Total Inventory | 34 | ||
Prepaid expenses | 46 | ||
Other current assets, total | 2.01 | ||
Total current assets | 732 | ||
Property, plant & equipment, net | 314 | ||
Goodwill, net | 44 | ||
Intangibles, net | 166 | ||
Long term investments | 200 | ||
Note receivable - long term | -- | ||
Other long term assets | 30 | ||
Total assets | 1,491 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 209 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 29 | ||
Total current liabilities | 280 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 30 | ||
Minority interest | -- | ||
Other liabilities, total | 905 | ||
Total liabilities | 1,216 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.08 | ||
Additional paid-in capital | 3,662 | ||
Retained earnings (accumulated deficit) | (3388) | ||
Treasury stock - common | (0.43) | ||
Unrealized gain (loss) | 1.25 | ||
Other equity, total | (0.61) | ||
Total equity | 275 | ||
Total liabilities & shareholders' equity | 1,491 | ||
Total common shares outstanding | 82 | ||
Treasury shares - common primary issue | 0.01 |