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 | 196 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 29 | ||
| Total current assets | 350 | ||
| Property, plant & equipment, net | 191 | ||
| Goodwill, net | 1,418 | ||
| Intangibles, net | 1,015 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 3,051 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 153 | ||
| Total long term debt | 795 | ||
| Total debt | 806 | ||
| Deferred income tax | 199 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 1,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 2,910 | ||
| Retained earnings (accumulated deficit) | (1126) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.07) | ||
| Total equity | 1,782 | ||
| Total liabilities & shareholders' equity | 3,051 | ||
| Total common shares outstanding | 603 | ||
| Treasury shares - common primary issue | 0 | ||
