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 | 356 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.83 | ||
| Other current assets, total | 21 | ||
| Total current assets | 493 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 1,586 | ||
| Intangibles, net | 1,484 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.12 | ||
| Total assets | 3,625 | ||
| LIABILITIES | |||
| Accounts payable | 4.61 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.75 | ||
| Other current liabilities, total | 150 | ||
| Total current liabilities | 245 | ||
| Total long term debt | 615 | ||
| Total debt | 621 | ||
| Deferred income tax | 5.67 | ||
| Minority interest | 702 | ||
| Other liabilities, total | 422 | ||
| Total liabilities | 1,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.39 | ||
| Additional paid-in capital | 1,772 | ||
| Retained earnings (accumulated deficit) | (144) | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 79 | ||
| Total equity | 1,635 | ||
| Total liabilities & shareholders' equity | 3,625 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 7.83 | ||
