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 | 474 | ||
| Total Receivables, Net | 220 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 50 | ||
| Total current assets | 805 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | 519 | ||
| Intangibles, net | 107 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 1,607 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.67 | ||
| Other current liabilities, total | 584 | ||
| Total current liabilities | 676 | ||
| Total long term debt | 359 | ||
| Total debt | 362 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 225 | ||
| Total liabilities | 1,261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.18 | ||
| Additional paid-in capital | 1,185 | ||
| Retained earnings (accumulated deficit) | (825) | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.04 | ||
| Total equity | 346 | ||
| Total liabilities & shareholders' equity | 1,607 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0.36 | ||
