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 | 35 | ||
| Total Receivables, Net | 611 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 676 | ||
| Property, plant & equipment, net | 554 | ||
| Goodwill, net | 1,969 | ||
| Intangibles, net | 1,727 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 461 | ||
| Total assets | 5,410 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 478 | ||
| Total long term debt | 2,927 | ||
| Total debt | 2,943 | ||
| Deferred income tax | 307 | ||
| Minority interest | -- | ||
| Other liabilities, total | 542 | ||
| Total liabilities | 4,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.85 | ||
| Additional paid-in capital | 1,439 | ||
| Retained earnings (accumulated deficit) | (622) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (76) | ||
| Total equity | 1,156 | ||
| Total liabilities & shareholders' equity | 5,410 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
