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 | 33 | ||
| Total Receivables, Net | 617 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 683 | ||
| Property, plant & equipment, net | 707 | ||
| Goodwill, net | 376 | ||
| Intangibles, net | 369 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 2,190 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 421 | ||
| Total long term debt | 1,133 | ||
| Total debt | 1,200 | ||
| Deferred income tax | 135 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 176 | ||
| Total liabilities | 1,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 374 | ||
| Retained earnings (accumulated deficit) | (144) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.03) | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 2,190 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
