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 | 215 | ||
| Total Receivables, Net | 259 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.29 | ||
| Other current assets, total | 54 | ||
| Total current assets | 537 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 151 | ||
| Intangibles, net | 90 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.74 | ||
| Other long term assets | 79 | ||
| Total assets | 898 | ||
| LIABILITIES | |||
| Accounts payable | 379 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 671 | ||
| Total long term debt | 2.26 | ||
| Total debt | 31 | ||
| Deferred income tax | 8.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 292 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | (620) | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 56 | ||
| Total liabilities & shareholders' equity | 898 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
