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 | 486 | ||
| Total Receivables, Net | 295 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 75 | ||
| Total current assets | 869 | ||
| Property, plant & equipment, net | 248 | ||
| Goodwill, net | 398 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 69 | ||
| Total assets | 1,873 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 663 | ||
| Total current liabilities | 996 | ||
| Total long term debt | 543 | ||
| Total debt | 628 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 1,738 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,074 | ||
| Retained earnings (accumulated deficit) | (1811) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (129) | ||
| Total equity | 135 | ||
| Total liabilities & shareholders' equity | 1,873 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
