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 | 310 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 533 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | 436 | ||
| Intangibles, net | 141 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.57 | ||
| Total assets | 1,243 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.93 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 2.87 | ||
| Total debt | 5.80 | ||
| Deferred income tax | 8.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.17 | ||
| Additional paid-in capital | 878 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | (0.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.8) | ||
| Total equity | 1,074 | ||
| Total liabilities & shareholders' equity | 1,243 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0.02 | ||
