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 | 8.09 | ||
| Total Receivables, Net | 380 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 224 | ||
| Total current assets | 613 | ||
| Property, plant & equipment, net | 268 | ||
| Goodwill, net | 865 | ||
| Intangibles, net | 143 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 154 | ||
| Total assets | 2,044 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 512 | ||
| Total long term debt | 312 | ||
| Total debt | 312 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 398 | ||
| Total liabilities | 1,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.37 | ||
| Additional paid-in capital | 832 | ||
| Retained earnings (accumulated deficit) | 855 | ||
| Treasury stock - common | (899) | ||
| Unrealized gain (loss) | 2.56 | ||
| Other equity, total | (0.78) | ||
| Total equity | 792 | ||
| Total liabilities & shareholders' equity | 2,044 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 88 | ||
