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 | 49 | ||
Total Receivables, Net | 859 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 35 | ||
Total current assets | 943 | ||
Property, plant & equipment, net | 115 | ||
Goodwill, net | 1.53 | ||
Intangibles, net | 1.68 | ||
Long term investments | 127 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.71 | ||
Total assets | 1,201 | ||
LIABILITIES | |||
Accounts payable | 203 | ||
Accrued expenses | 134 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 54 | ||
Other current liabilities, total | 193 | ||
Total current liabilities | 584 | ||
Total long term debt | 254 | ||
Total debt | 307 | ||
Deferred income tax | 2.55 | ||
Minority interest | 11 | ||
Other liabilities, total | 100 | ||
Total liabilities | 951 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 270 | ||
Retained earnings (accumulated deficit) | (19) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.46) | ||
Total equity | 250 | ||
Total liabilities & shareholders' equity | 1,201 | ||
Total common shares outstanding | 48 | ||
Treasury shares - common primary issue | 0 |