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 | 137 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 15 | ||
| Total current assets | 365 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 1,502 | ||
| Intangibles, net | 404 | ||
| Long term investments | 2.85 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 14 | ||
| Total assets | 2,602 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 286 | ||
| Total current liabilities | 432 | ||
| Total long term debt | 1,399 | ||
| Total debt | 1,399 | ||
| Deferred income tax | 22 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 1,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 1,983 | ||
| Retained earnings (accumulated deficit) | (1263) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (87) | ||
| Total equity | 633 | ||
| Total liabilities & shareholders' equity | 2,602 | ||
| Total common shares outstanding | 405 | ||
| Treasury shares - common primary issue | 0 | ||
