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 | 100 | ||
| Total Receivables, Net | 283 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 25 | ||
| Total current assets | 428 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 425 | ||
| Intangibles, net | 387 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 1,327 | ||
| LIABILITIES | |||
| Accounts payable | 2.77 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.15 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 286 | ||
| Total debt | 293 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 1,627 | ||
| Retained earnings (accumulated deficit) | (194) | ||
| Treasury stock - common | (623) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 773 | ||
| Total liabilities & shareholders' equity | 1,327 | ||
| Total common shares outstanding | 322 | ||
| Treasury shares - common primary issue | 50 | ||
