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 | 258 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 52 | ||
| Total current assets | 374 | ||
| Property, plant & equipment, net | 136 | ||
| Goodwill, net | 210 | ||
| Intangibles, net | 190 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 922 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 550 | ||
| Total long term debt | 520 | ||
| Total debt | 569 | ||
| Deferred income tax | 1.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 1,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 925 | ||
| Retained earnings (accumulated deficit) | (1184) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (0.84) | ||
| Total equity | (260) | ||
| Total liabilities & shareholders' equity | 922 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
