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 | 114 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 5.97 | ||
| Other current assets, total | 24 | ||
| Total current assets | 473 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | 547 | ||
| Intangibles, net | 157 | ||
| Long term investments | 2.09 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 1,357 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 251 | ||
| Total long term debt | 524 | ||
| Total debt | 538 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.49 | ||
| Other liabilities, total | 156 | ||
| Total liabilities | 931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 1,199 | ||
| Retained earnings (accumulated deficit) | (772) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 426 | ||
| Total liabilities & shareholders' equity | 1,357 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
