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 |