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 | 186 | ||
| Total Receivables, Net | 351 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 325 | ||
| Total current assets | 862 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | 309 | ||
| Intangibles, net | 105 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 1,443 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.50 | ||
| Other current liabilities, total | 407 | ||
| Total current liabilities | 561 | ||
| Total long term debt | 535 | ||
| Total debt | 542 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 1,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.71 | ||
| Additional paid-in capital | 491 | ||
| Retained earnings (accumulated deficit) | 968 | ||
| Treasury stock - common | (1136) | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | (50) | ||
| Total equity | 273 | ||
| Total liabilities & shareholders' equity | 1,443 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 40 | ||
