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 | 119 | ||
| Total Receivables, Net | 236 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 1.07 | ||
| Total current assets | 386 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 247 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 866 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.97 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 272 | ||
| Total long term debt | 200 | ||
| Total debt | 210 | ||
| Deferred income tax | 59 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 743 | ||
| Retained earnings (accumulated deficit) | (520) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.34 | ||
| Other equity, total | (1.26) | ||
| Total equity | 223 | ||
| Total liabilities & shareholders' equity | 866 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
