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 | 457 | ||
| Total Receivables, Net | 276 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 750 | ||
| Property, plant & equipment, net | 85 | ||
| Goodwill, net | 9.29 | ||
| Intangibles, net | 2,512 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 0.39 | ||
| Total assets | 3,542 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 686 | ||
| Total long term debt | 1,144 | ||
| Total debt | 1,347 | ||
| Deferred income tax | 137 | ||
| Minority interest | 79 | ||
| Other liabilities, total | 771 | ||
| Total liabilities | 2,817 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 2,179 | ||
| Treasury stock - common | (4.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1797) | ||
| Total equity | 725 | ||
| Total liabilities & shareholders' equity | 3,542 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 2.25 | ||
