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 | 341 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 19 | ||
| Total current assets | 439 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 1,265 | ||
| Intangibles, net | 400 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.91 | ||
| Total assets | 2,158 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.01 | ||
| Other current liabilities, total | 292 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 482 | ||
| Total debt | 486 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.45 | ||
| Additional paid-in capital | 1,619 | ||
| Retained earnings (accumulated deficit) | (335) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,285 | ||
| Total liabilities & shareholders' equity | 2,158 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0 | ||
