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 | 25 | ||
| Total Receivables, Net | 955 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 47 | ||
| Total current assets | 1,026 | ||
| Property, plant & equipment, net | 304 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 84 | ||
| Long term investments | 8.71 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 5.60 | ||
| Total assets | 1,579 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.09 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 747 | ||
| Total long term debt | 30 | ||
| Total debt | 39 | ||
| Deferred income tax | 48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 928 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.17 | ||
| Additional paid-in capital | 162 | ||
| Retained earnings (accumulated deficit) | 493 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.88) | ||
| Total equity | 651 | ||
| Total liabilities & shareholders' equity | 1,579 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
