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 | 293 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 8.66 | ||
| Other current assets, total | -- | ||
| Total current assets | 376 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 29 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 612 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 0.30 | ||
| Total debt | 0.30 | ||
| Deferred income tax | 1.08 | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 1,702 | ||
| Retained earnings (accumulated deficit) | (1186) | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.23 | ||
| Total equity | 472 | ||
| Total liabilities & shareholders' equity | 612 | ||
| Total common shares outstanding | 378 | ||
| Treasury shares - common primary issue | 19 | ||
