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 | 197 | ||
| Total Receivables, Net | 350 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 104 | ||
| Total current assets | 738 | ||
| Property, plant & equipment, net | 735 | ||
| Goodwill, net | 1,452 | ||
| Intangibles, net | 1,019 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.60 | ||
| Other long term assets | 140 | ||
| Total assets | 4,096 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 800 | ||
| Total long term debt | 3,200 | ||
| Total debt | 3,293 | ||
| Deferred income tax | 79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 4,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 2,638 | ||
| Retained earnings (accumulated deficit) | (2824) | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | (155) | ||
| Total liabilities & shareholders' equity | 4,096 | ||
| Total common shares outstanding | 217 | ||
| Treasury shares - common primary issue | 3.10 | ||
