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 | 264 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | -- | ||
| Total current assets | 501 | ||
| Property, plant & equipment, net | 330 | ||
| Goodwill, net | 585 | ||
| Intangibles, net | 90 | ||
| Long term investments | 106 | ||
| Note receivable - long term | 1.66 | ||
| Other long term assets | 53 | ||
| Total assets | 1,668 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 196 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 312 | ||
| Total long term debt | 0 | ||
| Total debt | 16 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 218 | ||
| Total liabilities | 560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 1,341 | ||
| Retained earnings (accumulated deficit) | 2,447 | ||
| Treasury stock - common | (2720) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.08 | ||
| Total equity | 1,108 | ||
| Total liabilities & shareholders' equity | 1,668 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 22 | ||
