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 | 339 | ||
| Total Receivables, Net | 554 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32 | ||
| Total current assets | 925 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | 1,105 | ||
| Intangibles, net | 286 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 4.09 | ||
| Total assets | 2,727 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 665 | ||
| Total long term debt | 73 | ||
| Total debt | 278 | ||
| Deferred income tax | 21 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 1,023 | ||
| Retained earnings (accumulated deficit) | 655 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,730 | ||
| Total liabilities & shareholders' equity | 2,727 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.15 | ||
