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 | 963 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,070 | ||
| Property, plant & equipment, net | 557 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 28 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,804 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 600 | ||
| Total current liabilities | 789 | ||
| Total long term debt | 570 | ||
| Total debt | 570 | ||
| Deferred income tax | 7.17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 493 | ||
| Total liabilities | 1,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 1,540 | ||
| Retained earnings (accumulated deficit) | (1040) | ||
| Treasury stock - common | (559) | ||
| Unrealized gain (loss) | (3.1) | ||
| Other equity, total | 7.29 | ||
| Total equity | (54) | ||
| Total liabilities & shareholders' equity | 1,804 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 5.02 | ||
