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 | 91 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 12 | ||
| Total current assets | 264 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | 807 | ||
| Intangibles, net | 563 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 93 | ||
| Total assets | 1,877 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 293 | ||
| Total long term debt | 877 | ||
| Total debt | 877 | ||
| Deferred income tax | 17 | ||
| Minority interest | 6.32 | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 1,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.36 | ||
| Additional paid-in capital | 1,207 | ||
| Retained earnings (accumulated deficit) | (358) | ||
| Treasury stock - common | (273) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.57) | ||
| Total equity | 568 | ||
| Total liabilities & shareholders' equity | 1,877 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 16 | ||
