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 |