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 | 125 | ||
Total Receivables, Net | 121 | ||
Total Inventory | -- | ||
Prepaid expenses | 19 | ||
Other current assets, total | 0.05 | ||
Total current assets | 265 | ||
Property, plant & equipment, net | 25 | ||
Goodwill, net | 675 | ||
Intangibles, net | 219 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 1.93 | ||
Total assets | 1,192 | ||
LIABILITIES | |||
Accounts payable | 12 | ||
Accrued expenses | 63 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 7.24 | ||
Total current liabilities | 82 | ||
Total long term debt | 154 | ||
Total debt | 154 | ||
Deferred income tax | 20 | ||
Minority interest | -- | ||
Other liabilities, total | 26 | ||
Total liabilities | 282 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.16 | ||
Additional paid-in capital | 901 | ||
Retained earnings (accumulated deficit) | 8.95 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.92) | ||
Total equity | 909 | ||
Total liabilities & shareholders' equity | 1,192 | ||
Total common shares outstanding | 159 | ||
Treasury shares - common primary issue | 0 |