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 | 37 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 6.42 | ||
| Total current assets | 169 | ||
| Property, plant & equipment, net | 295 | ||
| Goodwill, net | 290 | ||
| Intangibles, net | 246 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.29 | ||
| Total assets | 1,003 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 156 | ||
| Total long term debt | 513 | ||
| Total debt | 513 | ||
| Deferred income tax | 21 | ||
| Minority interest | 5.15 | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 1,308 | ||
| Retained earnings (accumulated deficit) | (1409) | ||
| Treasury stock - common | (0.22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.41 | ||
| Total equity | 119 | ||
| Total liabilities & shareholders' equity | 1,003 | ||
| Total common shares outstanding | 4.03 | ||
| Treasury shares - common primary issue | 0.01 | ||
