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 | 723 | ||
Total Receivables, Net | 0.53 | ||
Total Inventory | -- | ||
Prepaid expenses | 37 | ||
Other current assets, total | 9.76 | ||
Total current assets | 770 | ||
Property, plant & equipment, net | 178 | ||
Goodwill, net | 63 | ||
Intangibles, net | 21 | ||
Long term investments | 6.00 | ||
Note receivable - long term | 0.20 | ||
Other long term assets | 2.21 | ||
Total assets | 1,045 | ||
LIABILITIES | |||
Accounts payable | 12 | ||
Accrued expenses | 164 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 376 | ||
Total current liabilities | 552 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 1.71 | ||
Minority interest | 136 | ||
Other liabilities, total | 122 | ||
Total liabilities | 812 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 305 | ||
Retained earnings (accumulated deficit) | (74) | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.05 | ||
Total equity | 233 | ||
Total liabilities & shareholders' equity | 1,045 | ||
Total common shares outstanding | 151 | ||
Treasury shares - common primary issue | 0 |