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 | 147 | ||
| Total Receivables, Net | 384 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 572 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 76 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 1.66 | ||
| Total assets | 791 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8.70 | ||
| Total current liabilities | 217 | ||
| Total long term debt | 0 | ||
| Total debt | 25 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.76 | ||
| Additional paid-in capital | 310 | ||
| Retained earnings (accumulated deficit) | 185 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.84) | ||
| Total equity | 457 | ||
| Total liabilities & shareholders' equity | 791 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 2.99 | ||
