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 | 31 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 713 | ||
| Total current assets | 930 | ||
| Property, plant & equipment, net | 296 | ||
| Goodwill, net | 1,054 | ||
| Intangibles, net | 582 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 2,912 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 1,131 | ||
| Total current liabilities | 1,197 | ||
| Total long term debt | 760 | ||
| Total debt | 780 | ||
| Deferred income tax | 93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 2,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 1,203 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | (592) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.69) | ||
| Total equity | 809 | ||
| Total liabilities & shareholders' equity | 2,912 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 16 | ||
