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 | 205 | ||
| Total Receivables, Net | 1,586 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,911 | ||
| Property, plant & equipment, net | 414 | ||
| Goodwill, net | 667 | ||
| Intangibles, net | 280 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 3,306 | ||
| LIABILITIES | |||
| Accounts payable | 420 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.87 | ||
| Other current liabilities, total | 1,051 | ||
| Total current liabilities | 1,721 | ||
| Total long term debt | 39 | ||
| Total debt | 44 | ||
| Deferred income tax | 1.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 266 | ||
| Total liabilities | 2,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 340 | ||
| Retained earnings (accumulated deficit) | 1,148 | ||
| Treasury stock - common | (210) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,278 | ||
| Total liabilities & shareholders' equity | 3,306 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 5.44 | ||
