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 | 25 | ||
| Total Receivables, Net | 2.33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.39 | ||
| Other current assets, total | 5,931 | ||
| Total current assets | 5,959 | ||
| Property, plant & equipment, net | 3.01 | ||
| Goodwill, net | 2.81 | ||
| Intangibles, net | 11 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 1.57 | ||
| Other long term assets | 1.12 | ||
| Total assets | 6,004 | ||
| LIABILITIES | |||
| Accounts payable | 1.37 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | 5,220 | ||
| Total current liabilities | 5,584 | ||
| Total long term debt | 27 | ||
| Total debt | 280 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 337 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 6,004 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0.09 | ||
