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 | 195 | ||
| Total Receivables, Net | 234 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.48 | ||
| Total current assets | 443 | ||
| Property, plant & equipment, net | 210 | ||
| Goodwill, net | 385 | ||
| Intangibles, net | 826 | ||
| Long term investments | 5.49 | ||
| Note receivable - long term | 9.06 | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,956 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 370 | ||
| Total current liabilities | 582 | ||
| Total long term debt | 41 | ||
| Total debt | 85 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.41 | ||
| Additional paid-in capital | 669 | ||
| Retained earnings (accumulated deficit) | 625 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 1,275 | ||
| Total liabilities & shareholders' equity | 1,956 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0.42 | ||
