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 | 412 | ||
Total Receivables, Net | 62 | ||
Total Inventory | -- | ||
Prepaid expenses | 29 | ||
Other current assets, total | -- | ||
Total current assets | 503 | ||
Property, plant & equipment, net | 461 | ||
Goodwill, net | 348 | ||
Intangibles, net | 140 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 5.11 | ||
Total assets | 1,461 | ||
LIABILITIES | |||
Accounts payable | 3.96 | ||
Accrued expenses | 112 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.22 | ||
Other current liabilities, total | 71 | ||
Total current liabilities | 193 | ||
Total long term debt | 1,482 | ||
Total debt | 1,488 | ||
Deferred income tax | 3.53 | ||
Minority interest | -- | ||
Other liabilities, total | 96 | ||
Total liabilities | 1,775 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 31 | ||
Retained earnings (accumulated deficit) | (344) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.45) | ||
Total equity | (314) | ||
Total liabilities & shareholders' equity | 1,461 | ||
Total common shares outstanding | 90 | ||
Treasury shares - common primary issue | 0 |