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 | 2.22 | ||
| Total Receivables, Net | 375 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.65 | ||
| Other current assets, total | 18 | ||
| Total current assets | 405 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | 786 | ||
| Intangibles, net | 361 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 1,767 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 231 | ||
| Notes payable/short-term debt | 114 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 520 | ||
| Total long term debt | 984 | ||
| Total debt | 1,098 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 1,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 451 | ||
| Retained earnings (accumulated deficit) | (24) | ||
| Treasury stock - common | (270) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 156 | ||
| Total liabilities & shareholders' equity | 1,767 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 5.57 | ||
