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 | 121 | ||
| Total Receivables, Net | 1,078 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.66 | ||
| Other current assets, total | 0.47 | ||
| Total current assets | 1,203 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 118 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 1,487 | ||
| LIABILITIES | |||
| Accounts payable | 9.38 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 157 | ||
| Total long term debt | 30 | ||
| Total debt | 97 | ||
| Deferred income tax | 5.58 | ||
| Minority interest | 7.08 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,784 | ||
| Treasury stock - common | (735) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 237 | ||
| Total equity | 1,286 | ||
| Total liabilities & shareholders' equity | 1,487 | ||
| Total common shares outstanding | 396 | ||
| Treasury shares - common primary issue | -- | ||
