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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,204 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,407 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 449 | ||
| Intangibles, net | 117 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.65 | ||
| Total assets | 2,101 | ||
| LIABILITIES | |||
| Accounts payable | 8.62 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 643 | ||
| Total long term debt | 1,141 | ||
| Total debt | 1,391 | ||
| Deferred income tax | 6.39 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,840 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | 475 | ||
| Retained earnings (accumulated deficit) | (215) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.21 | ||
| Total equity | 261 | ||
| Total liabilities & shareholders' equity | 2,101 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
