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 | 100 | ||
| Total Receivables, Net | 266 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 15 | ||
| Total current assets | 444 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | 534 | ||
| Intangibles, net | 524 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 171 | ||
| Total assets | 2,181 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 534 | ||
| Total long term debt | 981 | ||
| Total debt | 1,045 | ||
| Deferred income tax | 2.03 | ||
| Minority interest | (0.47) | ||
| Other liabilities, total | 348 | ||
| Total liabilities | 1,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.59 | ||
| Additional paid-in capital | 1,426 | ||
| Retained earnings (accumulated deficit) | (1027) | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 318 | ||
| Total liabilities & shareholders' equity | 2,181 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 9.62 | ||
