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 | 126 | ||
| Total Receivables, Net | 714 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 95 | ||
| Total current assets | 1,012 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 855 | ||
| Intangibles, net | 1,580 | ||
| Long term investments | 211 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 3,779 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 300 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 541 | ||
| Total long term debt | 1,853 | ||
| Total debt | 1,866 | ||
| Deferred income tax | 204 | ||
| Minority interest | (1.29) | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 2,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 3,449 | ||
| Retained earnings (accumulated deficit) | (2315) | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 1,105 | ||
| Total liabilities & shareholders' equity | 3,779 | ||
| Total common shares outstanding | 319 | ||
| Treasury shares - common primary issue | 3.60 | ||
