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 | 79 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 11 | ||
| Total current assets | 226 | ||
| Property, plant & equipment, net | 359 | ||
| Goodwill, net | 1,293 | ||
| Intangibles, net | 221 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 2,110 | ||
| LIABILITIES | |||
| Accounts payable | 7.05 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.93 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 203 | ||
| Total long term debt | 280 | ||
| Total debt | 283 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.79 | ||
| Additional paid-in capital | 2,184 | ||
| Retained earnings (accumulated deficit) | (761) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.30 | ||
| Total equity | 1,429 | ||
| Total liabilities & shareholders' equity | 2,110 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 0 | ||
