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 | 528 | ||
| Total Receivables, Net | 806 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,376 | ||
| Property, plant & equipment, net | 174 | ||
| Goodwill, net | 937 | ||
| Intangibles, net | 207 | ||
| Long term investments | 73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,813 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 197 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 986 | ||
| Total long term debt | 407 | ||
| Total debt | 670 | ||
| Deferred income tax | 59 | ||
| Minority interest | 704 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 2,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.35 | ||
| Additional paid-in capital | 157 | ||
| Retained earnings (accumulated deficit) | 475 | ||
| Treasury stock - common | (0.26) | ||
| Unrealized gain (loss) | 5.14 | ||
| Other equity, total | (16) | ||
| Total equity | 626 | ||
| Total liabilities & shareholders' equity | 2,813 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.57 | ||
