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 | 311 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 2.73 | ||
| Total current assets | 538 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 422 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.83 | ||
| Total assets | 1,143 | ||
| LIABILITIES | |||
| Accounts payable | 8.69 | ||
| Accrued expenses | 259 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 7.15 | ||
| Total current liabilities | 458 | ||
| Total long term debt | 484 | ||
| Total debt | 667 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.12 | ||
| Total liabilities | 948 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 566 | ||
| Retained earnings (accumulated deficit) | (233) | ||
| Treasury stock - common | (137) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 195 | ||
| Total liabilities & shareholders' equity | 1,143 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 6.32 | ||
