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 | 174 | ||
| Total Receivables, Net | 371 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 38 | ||
| Total current assets | 633 | ||
| Property, plant & equipment, net | 236 | ||
| Goodwill, net | 2,629 | ||
| Intangibles, net | 1,311 | ||
| Long term investments | -- | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 72 | ||
| Total assets | 4,960 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 206 | ||
| Notes payable/short-term debt | 5.80 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 346 | ||
| Total long term debt | 1,571 | ||
| Total debt | 1,643 | ||
| Deferred income tax | 177 | ||
| Minority interest | -- | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 2,209 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.50 | ||
| Additional paid-in capital | 3,197 | ||
| Retained earnings (accumulated deficit) | (137) | ||
| Treasury stock - common | (308) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.9) | ||
| Total equity | 2,751 | ||
| Total liabilities & shareholders' equity | 4,960 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 25 | ||
