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 | ||
