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 | 389 | ||
| Total Receivables, Net | 386 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 5.40 | ||
| Total current assets | 816 | ||
| Property, plant & equipment, net | 372 | ||
| Goodwill, net | 1,579 | ||
| Intangibles, net | 484 | ||
| Long term investments | 100 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 8.80 | ||
| Total assets | 3,403 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 251 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 520 | ||
| Total current liabilities | 881 | ||
| Total long term debt | 940 | ||
| Total debt | 972 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 2,076 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 789 | ||
| Retained earnings (accumulated deficit) | 1,611 | ||
| Treasury stock - common | (986) | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | (86) | ||
| Total equity | 1,328 | ||
| Total liabilities & shareholders' equity | 3,403 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 12 | ||
