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 | 54 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.65 | ||
| Other current assets, total | 16 | ||
| Total current assets | 225 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 879 | ||
| Intangibles, net | 230 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 1,363 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 480 | ||
| Total debt | 495 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 983 | ||
| Retained earnings (accumulated deficit) | (187) | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.96) | ||
| Total equity | 702 | ||
| Total liabilities & shareholders' equity | 1,363 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 6.77 | ||
