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 | 84 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.06 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 206 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 314 | ||
| Intangibles, net | 347 | ||
| Long term investments | -- | ||
| Note receivable - long term | 195 | ||
| Other long term assets | 3.35 | ||
| Total assets | 1,106 | ||
| LIABILITIES | |||
| Accounts payable | 9.62 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 7.46 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 520 | ||
| Total debt | 586 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 635 | ||
| Retained earnings (accumulated deficit) | (56) | ||
| Treasury stock - common | (222) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 357 | ||
| Total liabilities & shareholders' equity | 1,106 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 13 | ||
