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 | 211 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 2.14 | ||
| Total current assets | 322 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 286 | ||
| Intangibles, net | 99 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.21 | ||
| Total assets | 836 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 268 | ||
| Total long term debt | 512 | ||
| Total debt | 587 | ||
| Deferred income tax | 2.93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.25 | ||
| Total liabilities | 787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 914 | ||
| Retained earnings (accumulated deficit) | (857) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.48) | ||
| Total equity | 48 | ||
| Total liabilities & shareholders' equity | 836 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 2.77 | ||
