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 | 104 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 407 | ||
| Property, plant & equipment, net | 450 | ||
| Goodwill, net | 1,070 | ||
| Intangibles, net | 546 | ||
| Long term investments | -- | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 47 | ||
| Total assets | 2,595 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 577 | ||
| Total long term debt | 491 | ||
| Total debt | 491 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 372 | ||
| Total liabilities | 1,440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 484 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 566 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.73) | ||
| Other equity, total | (26) | ||
| Total equity | 1,156 | ||
| Total liabilities & shareholders' equity | 2,595 | ||
| Total common shares outstanding | 484 | ||
| Treasury shares - common primary issue | 0 | ||
