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 | 323 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 464 | ||
| Property, plant & equipment, net | 232 | ||
| Goodwill, net | 670 | ||
| Intangibles, net | 62 | ||
| Long term investments | 6.09 | ||
| Note receivable - long term | 0.62 | ||
| Other long term assets | 28 | ||
| Total assets | 1,525 | ||
| LIABILITIES | |||
| Accounts payable | 5.61 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 345 | ||
| Total debt | 361 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 1,815 | ||
| Retained earnings (accumulated deficit) | (835) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (0.01) | ||
| Total equity | 979 | ||
| Total liabilities & shareholders' equity | 1,525 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
