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 | 412 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | 503 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | 348 | ||
| Intangibles, net | 140 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.11 | ||
| Total assets | 1,461 | ||
| LIABILITIES | |||
| Accounts payable | 3.96 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.22 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 193 | ||
| Total long term debt | 1,482 | ||
| Total debt | 1,488 | ||
| Deferred income tax | 3.53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 1,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | (344) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.45) | ||
| Total equity | (314) | ||
| Total liabilities & shareholders' equity | 1,461 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
