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 | 202 | ||
Total Receivables, Net | 113 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 315 | ||
Property, plant & equipment, net | 36 | ||
Goodwill, net | 256 | ||
Intangibles, net | 61 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 10 | ||
Total assets | 690 | ||
LIABILITIES | |||
Accounts payable | 6.29 | ||
Accrued expenses | 84 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 20 | ||
Other current liabilities, total | 39 | ||
Total current liabilities | 149 | ||
Total long term debt | 40 | ||
Total debt | 59 | ||
Deferred income tax | 11 | ||
Minority interest | 2.68 | ||
Other liabilities, total | 40 | ||
Total liabilities | 242 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.76 | ||
Additional paid-in capital | 353 | ||
Retained earnings (accumulated deficit) | 120 | ||
Treasury stock - common | (9.42) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (17) | ||
Total equity | 447 | ||
Total liabilities & shareholders' equity | 690 | ||
Total common shares outstanding | 56 | ||
Treasury shares - common primary issue | 2.33 |