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 |