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 | 308 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 13 | ||
| Total current assets | 394 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 1,075 | ||
| Intangibles, net | 323 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.99 | ||
| Total assets | 1,826 | ||
| LIABILITIES | |||
| Accounts payable | 5.79 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 171 | ||
| Total long term debt | 243 | ||
| Total debt | 256 | ||
| Deferred income tax | 67 | ||
| Minority interest | 338 | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 965 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 1,087 | ||
| Retained earnings (accumulated deficit) | (227) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.10 | ||
| Other equity, total | 2.01 | ||
| Total equity | 861 | ||
| Total liabilities & shareholders' equity | 1,826 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
