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 |