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 | ||
