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 | 94 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.66 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 208 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 430 | ||
| Intangibles, net | 99 | ||
| Long term investments | 256 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,011 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.77 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 81 | ||
| Total long term debt | 6.78 | ||
| Total debt | 11 | ||
| Deferred income tax | 2.81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.09 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 445 | ||
| Treasury stock - common | (239) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 713 | ||
| Total equity | 920 | ||
| Total liabilities & shareholders' equity | 1,011 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 7.42 | ||
