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 | 342 | ||
| Total Receivables, Net | 894 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 76 | ||
| Total current assets | 1,353 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | 524 | ||
| Intangibles, net | 181 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 2,432 | ||
| LIABILITIES | |||
| Accounts payable | 842 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.39 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 1,180 | ||
| Total long term debt | 0.08 | ||
| Total debt | 3.47 | ||
| Deferred income tax | 1.08 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 139 | ||
| Total liabilities | 1,352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.02 | ||
| Additional paid-in capital | 769 | ||
| Retained earnings (accumulated deficit) | 555 | ||
| Treasury stock - common | (162) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (85) | ||
| Total equity | 1,080 | ||
| Total liabilities & shareholders' equity | 2,432 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | -- | ||
