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 |