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 | 81 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 4.40 | ||
| Total current assets | 518 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 179 | ||
| Long term investments | 1.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.70 | ||
| Total assets | 1,044 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 414 | ||
| Total long term debt | 679 | ||
| Total debt | 710 | ||
| Deferred income tax | 4.10 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 1,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 328 | ||
| Retained earnings (accumulated deficit) | (487) | ||
| Treasury stock - common | (5.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.1) | ||
| Total equity | (149) | ||
| Total liabilities & shareholders' equity | 1,044 | ||
| Total common shares outstanding | 7.92 | ||
| Treasury shares - common primary issue | 0.15 | ||
