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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 600 | ||
| Total Receivables, Net | 7.80 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 664 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 148 | ||
| Total assets | 1,407 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 1,114 | ||
| Total current liabilities | 1,531 | ||
| Total long term debt | 1,493 | ||
| Total debt | 1,792 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 341 | ||
| Total liabilities | 3,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,645 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (12601) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.5) | ||
| Total equity | (1958) | ||
| Total liabilities & shareholders' equity | 1,407 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 260 | ||
