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 | 176 | ||
| Total Receivables, Net | 620 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 10 | ||
| Total current assets | 861 | ||
| Property, plant & equipment, net | 209 | ||
| Goodwill, net | 2,532 | ||
| Intangibles, net | 996 | ||
| Long term investments | 7.05 | ||
| Note receivable - long term | 8.99 | ||
| Other long term assets | 63 | ||
| Total assets | 4,677 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 635 | ||
| Total current liabilities | 1,001 | ||
| Total long term debt | 596 | ||
| Total debt | 646 | ||
| Deferred income tax | 79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 1,739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.48 | ||
| Additional paid-in capital | 1,355 | ||
| Retained earnings (accumulated deficit) | 1,604 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | (0.33) | ||
| Other equity, total | -- | ||
| Total equity | 2,938 | ||
| Total liabilities & shareholders' equity | 4,677 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 5.86 | ||
