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 | 485 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 745 | ||
| Property, plant & equipment, net | 216 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 426 | ||
| Long term investments | 36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,554 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 384 | ||
| Total debt | 585 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 1,009 | ||
| Retained earnings (accumulated deficit) | (206) | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | 0.19 | ||
| Other equity, total | 0.15 | ||
| Total equity | 778 | ||
| Total liabilities & shareholders' equity | 1,554 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0.84 | ||
