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 | 126 | ||
| Total Receivables, Net | 328 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 28 | ||
| Total current assets | 497 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | 1,245 | ||
| Intangibles, net | 103 | ||
| Long term investments | 66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 2,060 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 303 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 474 | ||
| Total long term debt | 362 | ||
| Total debt | 398 | ||
| Deferred income tax | 41 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 994 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 787 | ||
| Retained earnings (accumulated deficit) | 748 | ||
| Treasury stock - common | (469) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,067 | ||
| Total liabilities & shareholders' equity | 2,060 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 5.46 | ||
