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 | 561 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 5.90 | ||
| Total current assets | 721 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 807 | ||
| Intangibles, net | 409 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 2,102 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 287 | ||
| Total long term debt | 348 | ||
| Total debt | 348 | ||
| Deferred income tax | 186 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 475 | ||
| Additional paid-in capital | 0.00 | ||
| Retained earnings (accumulated deficit) | 1,195 | ||
| Treasury stock - common | (521) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 1,128 | ||
| Total liabilities & shareholders' equity | 2,102 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 15 | ||
