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 | 177 | ||
| Total Receivables, Net | 221 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | -- | ||
| Total current assets | 463 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 1,066 | ||
| Intangibles, net | 457 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 189 | ||
| Other long term assets | -- | ||
| Total assets | 2,327 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 195 | ||
| Other current liabilities, total | 584 | ||
| Total current liabilities | 943 | ||
| Total long term debt | 570 | ||
| Total debt | 765 | ||
| Deferred income tax | 91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,645 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | (584) | ||
| Retained earnings (accumulated deficit) | 1,619 | ||
| Treasury stock - common | (402) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (206) | ||
| Total equity | 682 | ||
| Total liabilities & shareholders' equity | 2,327 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 2.68 | ||
