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 | 380 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 510 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 108 | ||
| Long term investments | 178 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 934 | ||
| LIABILITIES | |||
| Accounts payable | 6.75 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.01 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 145 | ||
| Total long term debt | 1,372 | ||
| Total debt | 1,372 | ||
| Deferred income tax | 58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 1,676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | (756) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.21 | ||
| Other equity, total | (13) | ||
| Total equity | (742) | ||
| Total liabilities & shareholders' equity | 934 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
