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 | 488 | ||
| Total Receivables, Net | 942 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 6.76 | ||
| Total current assets | 1,480 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 64 | ||
| Long term investments | 45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87 | ||
| Total assets | 1,741 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.25 | ||
| Other current liabilities, total | 738 | ||
| Total current liabilities | 977 | ||
| Total long term debt | 32 | ||
| Total debt | 39 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.82) | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 1,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.06 | ||
| Additional paid-in capital | 1,987 | ||
| Retained earnings (accumulated deficit) | (1327) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.3) | ||
| Total equity | 662 | ||
| Total liabilities & shareholders' equity | 1,741 | ||
| Total common shares outstanding | 406 | ||
| Treasury shares - common primary issue | 0 | ||
