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 | 173 | ||
| Total Receivables, Net | 413 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 1.16 | ||
| Total current assets | 681 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | 809 | ||
| Intangibles, net | 198 | ||
| Long term investments | -- | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 102 | ||
| Total assets | 2,186 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 217 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.10 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 403 | ||
| Total long term debt | 997 | ||
| Total debt | 999 | ||
| Deferred income tax | 3.14 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 1,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 407 | ||
| Retained earnings (accumulated deficit) | 870 | ||
| Treasury stock - common | (590) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (90) | ||
| Total equity | 599 | ||
| Total liabilities & shareholders' equity | 2,186 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 35 | ||
