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 | 245 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 0.46 | ||
| Total current assets | 387 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 623 | ||
| Intangibles, net | 158 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 1,233 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 325 | ||
| Notes payable/short-term debt | 6.32 | ||
| Current portion long-term debt/capital leases | 1.61 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 517 | ||
| Total long term debt | 392 | ||
| Total debt | 400 | ||
| Deferred income tax | 0 | ||
| Minority interest | (12) | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 2,137 | ||
| Retained earnings (accumulated deficit) | (1846) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.22 | ||
| Total equity | 296 | ||
| Total liabilities & shareholders' equity | 1,233 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 0 | ||
