Equities
IndustrialsIndustrial Support Services
  • Price (USD)3.69
  • Today's Change0.045 / 1.24%
  • Shares traded475.88k
  • 1 Year change+22.02%
  • Beta1.4695
Data delayed at least 15 minutes, as of Nov 22 2024 20:41 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments498582415
Total Receivables, Net783852911
Total Inventory------
Prepaid expenses708884
Other current assets, total304103270
Total current assets1,6551,6251,680
Property, plant & equipment, net388463512
Goodwill, net6519551,339
Intangibles, net26733852
Long term investments------
Note receivable - long term12128.00
Other long term assets7796445
Total assets3,1623,5714,036
LIABILITIES
Accounts payable174228198
Accrued expenses456524648
Notes payable/short-term debt000
Current portion long-term debt/capital leases343530
Other current liabilities, total204136149
Total current liabilities8689231,025
Total long term debt1,2481,2771,383
Total debt1,2821,3121,413
Deferred income tax308375
Minority interest4.00----
Other liabilities, total241229279
Total liabilities2,3912,5122,762
SHAREHOLDERS EQUITY
Common stock2.002.002.00
Additional paid-in capital3,9383,9243,910
Retained earnings (accumulated deficit)(2849)(2543)(2351)
Treasury stock - common(27)----
Unrealized gain (loss)------
Other equity, total(435)(466)(429)
Total equity7711,0591,274
Total liabilities & shareholders' equity3,1623,5714,036
Total common shares outstanding212218215
Treasury shares - common primary issue8.8400
Data Provided by LSEG
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