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 | 66 | ||
| Total Receivables, Net | 241 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 39 | ||
| Total current assets | 373 | ||
| Property, plant & equipment, net | 98 | ||
| Goodwill, net | 1,525 | ||
| Intangibles, net | 1,579 | ||
| Long term investments | -- | ||
| Note receivable - long term | 228 | ||
| Other long term assets | 166 | ||
| Total assets | 4,033 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 459 | ||
| Total long term debt | 2,164 | ||
| Total debt | 2,201 | ||
| Deferred income tax | 325 | ||
| Minority interest | -- | ||
| Other liabilities, total | 339 | ||
| Total liabilities | 3,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,599 | ||
| Retained earnings (accumulated deficit) | 488 | ||
| Treasury stock - common | (1361) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 746 | ||
| Total liabilities & shareholders' equity | 4,033 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 21 | ||
