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 | 127 | ||
| Total Receivables, Net | 565 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 16 | ||
| Total current assets | 743 | ||
| Property, plant & equipment, net | 517 | ||
| Goodwill, net | 1,963 | ||
| Intangibles, net | 1,546 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 4,823 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 237 | ||
| Total current liabilities | 649 | ||
| Total long term debt | 1,628 | ||
| Total debt | 1,750 | ||
| Deferred income tax | 290 | ||
| Minority interest | -- | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 2,786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,648 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 347 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 2,037 | ||
| Total liabilities & shareholders' equity | 4,823 | ||
| Total common shares outstanding | 274 | ||
| Treasury shares - common primary issue | 0 | ||
