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 | 490 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 41 | ||
| Total current assets | 928 | ||
| Property, plant & equipment, net | 134 | ||
| Goodwill, net | 736 | ||
| Intangibles, net | 278 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 8.24 | ||
| Total assets | 2,227 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 188 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 368 | ||
| Total long term debt | 570 | ||
| Total debt | 570 | ||
| Deferred income tax | 1.62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 1,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 1,122 | ||
| Retained earnings (accumulated deficit) | 370 | ||
| Treasury stock - common | (290) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 1,189 | ||
| Total liabilities & shareholders' equity | 2,227 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 10 | ||
