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 | 892 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 920 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 8.60 | ||
| Intangibles, net | 29 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.80 | ||
| Other long term assets | -- | ||
| Total assets | 992 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.60 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 327 | ||
| Total long term debt | 13 | ||
| Total debt | 16 | ||
| Deferred income tax | 6.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 1,408 | ||
| Treasury stock - common | (786) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 644 | ||
| Total liabilities & shareholders' equity | 992 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 41 | ||
