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 | 383 | ||
| Total Receivables, Net | 165 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 45 | ||
| Total current assets | 634 | ||
| Property, plant & equipment, net | 94 | ||
| Goodwill, net | 536 | ||
| Intangibles, net | 95 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 1,505 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 456 | ||
| Total current liabilities | 570 | ||
| Total long term debt | 930 | ||
| Total debt | 930 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 1,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | 895 | ||
| Retained earnings (accumulated deficit) | (1010) | ||
| Treasury stock - common | (4.77) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.34 | ||
| Total equity | (118) | ||
| Total liabilities & shareholders' equity | 1,505 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0.57 | ||
