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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 475 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 48 | ||
| Total current assets | 737 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 575 | ||
| Intangibles, net | 65 | ||
| Long term investments | 184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 1,726 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 451 | ||
| Total current liabilities | 575 | ||
| Total long term debt | 892 | ||
| Total debt | 892 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 1,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.66 | ||
| Additional paid-in capital | 1,121 | ||
| Retained earnings (accumulated deficit) | (965) | ||
| Treasury stock - common | (4.77) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.53 | ||
| Total equity | 155 | ||
| Total liabilities & shareholders' equity | 1,726 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.57 | ||
