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 | 315 | ||
| Total Receivables, Net | 590 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 13 | ||
| Total current assets | 953 | ||
| Property, plant & equipment, net | 706 | ||
| Goodwill, net | 623 | ||
| Intangibles, net | 211 | ||
| Long term investments | 64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 2,736 | ||
| LIABILITIES | |||
| Accounts payable | 169 | ||
| Accrued expenses | 320 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 709 | ||
| Total long term debt | 904 | ||
| Total debt | 904 | ||
| Deferred income tax | -- | ||
| Minority interest | 24 | ||
| Other liabilities, total | 445 | ||
| Total liabilities | 2,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 776 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (146) | ||
| Total equity | 654 | ||
| Total liabilities & shareholders' equity | 2,736 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
