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 | 1,067 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,297 | ||
| Property, plant & equipment, net | 206 | ||
| Goodwill, net | 829 | ||
| Intangibles, net | 43 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 2,537 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | 246 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 572 | ||
| Total long term debt | 890 | ||
| Total debt | 896 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 203 | ||
| Total liabilities | 1,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 1,493 | ||
| Retained earnings (accumulated deficit) | 271 | ||
| Treasury stock - common | (822) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (71) | ||
| Total equity | 871 | ||
| Total liabilities & shareholders' equity | 2,537 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 25 | ||
