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 | 31 | |
| Total Receivables, Net | 216 | |
| Total Inventory | -- | |
| Prepaid expenses | 7.98 | |
| Other current assets, total | 39 | |
| Total current assets | 294 | |
| Property, plant & equipment, net | 576 | |
| Goodwill, net | 1,230 | |
| Intangibles, net | 225 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 8.41 | |
| Total assets | 2,334 | |
| LIABILITIES | ||
| Accounts payable | 20 | |
| Accrued expenses | 249 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 1.46 | |
| Other current liabilities, total | 3.75 | |
| Total current liabilities | 275 | |
| Total long term debt | 473 | |
| Total debt | 475 | |
| Deferred income tax | 23 | |
| Minority interest | 22 | |
| Other liabilities, total | 385 | |
| Total liabilities | 1,178 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | -- | |
| Additional paid-in capital | 470 | |
| Retained earnings (accumulated deficit) | 685 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 1,156 | |
| Total liabilities & shareholders' equity | 2,334 | |
| Total common shares outstanding | 127 | |
| Treasury shares - common primary issue | 0 | |
