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 | 71 | ||
Total Receivables, Net | 706 | ||
Total Inventory | 47 | ||
Prepaid expenses | 41 | ||
Other current assets, total | 9.86 | ||
Total current assets | 875 | ||
Property, plant & equipment, net | 127 | ||
Goodwill, net | 1,657 | ||
Intangibles, net | 408 | ||
Long term investments | 5.40 | ||
Note receivable - long term | -- | ||
Other long term assets | 11 | ||
Total assets | 3,082 | ||
LIABILITIES | |||
Accounts payable | 453 | ||
Accrued expenses | 262 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 15 | ||
Other current liabilities, total | 110 | ||
Total current liabilities | 840 | ||
Total long term debt | 1,100 | ||
Total debt | 1,116 | ||
Deferred income tax | 12 | ||
Minority interest | -- | ||
Other liabilities, total | 139 | ||
Total liabilities | 2,091 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.31 | ||
Additional paid-in capital | 762 | ||
Retained earnings (accumulated deficit) | 231 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.69) | ||
Total equity | 991 | ||
Total liabilities & shareholders' equity | 3,082 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 0 |