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 | 9.72 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 101 | ||
| Total current assets | 198 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 640 | ||
| Intangibles, net | 43 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 244 | ||
| Total assets | 4,345 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 172 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 343 | ||
| Total long term debt | 1,527 | ||
| Total debt | 1,747 | ||
| Deferred income tax | 239 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,003 | ||
| Total liabilities | 3,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 736 | ||
| Retained earnings (accumulated deficit) | 495 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.79 | ||
| Total equity | 1,233 | ||
| Total liabilities & shareholders' equity | 4,345 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
