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 | 264 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 42 | ||
| Total current assets | 434 | ||
| Property, plant & equipment, net | 407 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 118 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 1,316 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 725 | ||
| Total current liabilities | 908 | ||
| Total long term debt | 235 | ||
| Total debt | 259 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.48 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 1,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 1,879 | ||
| Retained earnings (accumulated deficit) | (1763) | ||
| Treasury stock - common | (7.72) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 97 | ||
| Total liabilities & shareholders' equity | 1,316 | ||
| Total common shares outstanding | 697 | ||
| Treasury shares - common primary issue | 0.28 | ||
