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 | 278 | ||
| Total Receivables, Net | 550 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 7.77 | ||
| Total current assets | 932 | ||
| Property, plant & equipment, net | 180 | ||
| Goodwill, net | 738 | ||
| Intangibles, net | 234 | ||
| Long term investments | -- | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 1.16 | ||
| Total assets | 2,124 | ||
| LIABILITIES | |||
| Accounts payable | 693 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 884 | ||
| Total long term debt | 968 | ||
| Total debt | 974 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 1,898 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 561 | ||
| Retained earnings (accumulated deficit) | 63 | ||
| Treasury stock - common | (394) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.47) | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 2,124 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 39 | ||
