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 | 467 | ||
Total Receivables, Net | 212 | ||
Total Inventory | -- | ||
Prepaid expenses | 21 | ||
Other current assets, total | -- | ||
Total current assets | 701 | ||
Property, plant & equipment, net | 71 | ||
Goodwill, net | 458 | ||
Intangibles, net | 84 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 41 | ||
Total assets | 1,363 | ||
LIABILITIES | |||
Accounts payable | 9.00 | ||
Accrued expenses | 78 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 81 | ||
Other current liabilities, total | 156 | ||
Total current liabilities | 324 | ||
Total long term debt | 226 | ||
Total debt | 307 | ||
Deferred income tax | 13 | ||
Minority interest | -- | ||
Other liabilities, total | 89 | ||
Total liabilities | 652 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 864 | ||
Retained earnings (accumulated deficit) | (131) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (22) | ||
Total equity | 711 | ||
Total liabilities & shareholders' equity | 1,363 | ||
Total common shares outstanding | 82 | ||
Treasury shares - common primary issue | 0 |