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 | 373 | ||
| Total Receivables, Net | 984 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 9.96 | ||
| Total current assets | 1,501 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.78 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,788 | ||
| LIABILITIES | |||
| Accounts payable | 731 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.56 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 826 | ||
| Total long term debt | 0.73 | ||
| Total debt | 6.29 | ||
| Deferred income tax | 7.95 | ||
| Minority interest | 3.95 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 839 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 216 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 747 | ||
| Treasury stock - common | (5.48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.74) | ||
| Total equity | 948 | ||
| Total liabilities & shareholders' equity | 1,788 | ||
| Total common shares outstanding | 860 | ||
| Treasury shares - common primary issue | 6.00 | ||
