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 | 836 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 7.92 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,067 | ||
| Property, plant & equipment, net | 97 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 1,274 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 228 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 2.93 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 377 | ||
| Total long term debt | 64 | ||
| Total debt | 90 | ||
| Deferred income tax | 2.99 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 1,518 | ||
| Retained earnings (accumulated deficit) | (833) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 760 | ||
| Total liabilities & shareholders' equity | 1,274 | ||
| Total common shares outstanding | 872 | ||
| Treasury shares - common primary issue | 0 | ||
