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 | 94 | ||
| Total Receivables, Net | 282 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 16 | ||
| Total current assets | 447 | ||
| Property, plant & equipment, net | 1,354 | ||
| Goodwill, net | 1,786 | ||
| Intangibles, net | 217 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 3,896 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 335 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 421 | ||
| Total current liabilities | 799 | ||
| Total long term debt | 944 | ||
| Total debt | 963 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 907 | ||
| Total liabilities | 2,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 646 | ||
| Retained earnings (accumulated deficit) | 626 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.07) | ||
| Other equity, total | (59) | ||
| Total equity | 1,213 | ||
| Total liabilities & shareholders' equity | 3,896 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
