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 | 39 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1.31 | ||
| Total current assets | 178 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 147 | ||
| Intangibles, net | 669 | ||
| Long term investments | 7.98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,172 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 146 | ||
| Total long term debt | 460 | ||
| Total debt | 483 | ||
| Deferred income tax | 8.76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.66 | ||
| Additional paid-in capital | 1,500 | ||
| Retained earnings (accumulated deficit) | (1010) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.95 | ||
| Total equity | 492 | ||
| Total liabilities & shareholders' equity | 1,172 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
