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 | ||
