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 | 193 | ||
Total Receivables, Net | 447 | ||
Total Inventory | -- | ||
Prepaid expenses | 30 | ||
Other current assets, total | 14 | ||
Total current assets | 684 | ||
Property, plant & equipment, net | 90 | ||
Goodwill, net | 1,117 | ||
Intangibles, net | 752 | ||
Long term investments | 4.90 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,680 | ||
LIABILITIES | |||
Accounts payable | 48 | ||
Accrued expenses | 216 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 410 | ||
Total current liabilities | 674 | ||
Total long term debt | 597 | ||
Total debt | 597 | ||
Deferred income tax | 13 | ||
Minority interest | -- | ||
Other liabilities, total | 150 | ||
Total liabilities | 1,434 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.15 | ||
Additional paid-in capital | 1,808 | ||
Retained earnings (accumulated deficit) | (719) | ||
Treasury stock - common | (21) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.26) | ||
Total equity | 1,246 | ||
Total liabilities & shareholders' equity | 2,680 | ||
Total common shares outstanding | 114 | ||
Treasury shares - common primary issue | 1.54 |