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 | 135 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.75 | ||
| Other current assets, total | 3.81 | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 7.82 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 308 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.52 | ||
| Total assets | 605 | ||
| LIABILITIES | |||
| Accounts payable | 9.50 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 6.77 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 334 | ||
| Total debt | 350 | ||
| Deferred income tax | 8.31 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 7.20 | ||
| Total liabilities | 470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 843 | ||
| Retained earnings (accumulated deficit) | (708) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.18) | ||
| Total equity | 135 | ||
| Total liabilities & shareholders' equity | 605 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
