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 | 39 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 156 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 2,741 | ||
| Intangibles, net | 823 | ||
| Long term investments | -- | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 7.84 | ||
| Total assets | 3,777 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.38 | ||
| Other current liabilities, total | 374 | ||
| Total current liabilities | 517 | ||
| Total long term debt | 811 | ||
| Total debt | 820 | ||
| Deferred income tax | 275 | ||
| Minority interest | 455 | ||
| Other liabilities, total | 418 | ||
| Total liabilities | 2,477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 1,520 | ||
| Retained earnings (accumulated deficit) | (218) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.09) | ||
| Total equity | 1,300 | ||
| Total liabilities & shareholders' equity | 3,777 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 0 | ||
