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 | 153 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.73 | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 510 | ||
| Intangibles, net | 110 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.82 | ||
| Total assets | 997 | ||
| LIABILITIES | |||
| Accounts payable | 3.90 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.69 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 139 | ||
| Total debt | 147 | ||
| Deferred income tax | 25 | ||
| Minority interest | 176 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.17 | ||
| Additional paid-in capital | 281 | ||
| Retained earnings (accumulated deficit) | 224 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.78 | ||
| Total equity | 476 | ||
| Total liabilities & shareholders' equity | 997 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 2.21 | ||
