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 | 146 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 51 | ||
| Total current assets | 358 | ||
| Property, plant & equipment, net | 437 | ||
| Goodwill, net | 254 | ||
| Intangibles, net | 586 | ||
| Long term investments | -- | ||
| Note receivable - long term | 69 | ||
| Other long term assets | 17 | ||
| Total assets | 1,740 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 460 | ||
| Total long term debt | 1,146 | ||
| Total debt | 1,253 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 1,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.25 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 150 | ||
| Treasury stock - common | (658) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | (251) | ||
| Total liabilities & shareholders' equity | 1,740 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 9.53 | ||
