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 | 125 | ||
Total Receivables, Net | 58 | ||
Total Inventory | 21 | ||
Prepaid expenses | 8.22 | ||
Other current assets, total | 33 | ||
Total current assets | 246 | ||
Property, plant & equipment, net | 20 | ||
Goodwill, net | 947 | ||
Intangibles, net | 241 | ||
Long term investments | 6.99 | ||
Note receivable - long term | -- | ||
Other long term assets | 3.05 | ||
Total assets | 1,550 | ||
LIABILITIES | |||
Accounts payable | 258 | ||
Accrued expenses | 175 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.93 | ||
Other current liabilities, total | 52 | ||
Total current liabilities | 488 | ||
Total long term debt | 265 | ||
Total debt | 269 | ||
Deferred income tax | 166 | ||
Minority interest | 482 | ||
Other liabilities, total | 45 | ||
Total liabilities | 1,445 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 1,096 | ||
Retained earnings (accumulated deficit) | (940) | ||
Treasury stock - common | (53) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.75 | ||
Total equity | 105 | ||
Total liabilities & shareholders' equity | 1,550 | ||
Total common shares outstanding | 210 | ||
Treasury shares - common primary issue | 7.29 |