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 |