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 | 296 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 105 | ||
| Total current assets | 561 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 792 | ||
| Intangibles, net | 518 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 2,060 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 947 | ||
| Total debt | 971 | ||
| Deferred income tax | 88 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 1,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 37 | ||
| Retained earnings (accumulated deficit) | 539 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.03 | ||
| Other equity, total | 18 | ||
| Total equity | 594 | ||
| Total liabilities & shareholders' equity | 2,060 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
