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 | 291 | ||
| Total Receivables, Net | 329 | ||
| Total Inventory | 1.88 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 16 | ||
| Total current assets | 680 | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | 406 | ||
| Intangibles, net | 50 | ||
| Long term investments | 4.43 | ||
| Note receivable - long term | 6.84 | ||
| Other long term assets | 21 | ||
| Total assets | 1,442 | ||
| LIABILITIES | |||
| Accounts payable | 5.06 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 326 | ||
| Total long term debt | 136 | ||
| Total debt | 201 | ||
| Deferred income tax | 1.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 508 | ||
| Retained earnings (accumulated deficit) | 1,084 | ||
| Treasury stock - common | (575) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (127) | ||
| Total equity | 889 | ||
| Total liabilities & shareholders' equity | 1,442 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 38 | ||
