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 | 110 | ||
| Total Inventory | 0.35 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 6.76 | ||
| Total current assets | 245 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 326 | ||
| Intangibles, net | 130 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 3.47 | ||
| Other long term assets | 1.36 | ||
| Total assets | 776 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.57 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 183 | ||
| Total long term debt | 0.02 | ||
| Total debt | 7.59 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.44 | ||
| Total liabilities | 203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.13 | ||
| Additional paid-in capital | 1,646 | ||
| Retained earnings (accumulated deficit) | (1024) | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 573 | ||
| Total liabilities & shareholders' equity | 776 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 4.11 | ||
