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 | 29 | ||
| Total Receivables, Net | 1,345 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 184 | ||
| Goodwill, net | 142 | ||
| Intangibles, net | 34 | ||
| Long term investments | 880 | ||
| Note receivable - long term | 110 | ||
| Other long term assets | -- | ||
| Total assets | 2,875 | ||
| LIABILITIES | |||
| Accounts payable | 444 | ||
| Accrued expenses | 440 | ||
| Notes payable/short-term debt | 672 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 378 | ||
| Total current liabilities | -- | ||
| Total long term debt | 113 | ||
| Total debt | 785 | ||
| Deferred income tax | 38 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 1.12 | ||
| Total liabilities | 2,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 756 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.91 | ||
| Total equity | 789 | ||
| Total liabilities & shareholders' equity | 2,875 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
