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 |