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 | 221 | ||
| Total Receivables, Net | 160 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 9.92 | ||
| Total current assets | 426 | ||
| Property, plant & equipment, net | 1,081 | ||
| Goodwill, net | 736 | ||
| Intangibles, net | 241 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,535 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 1,008 | ||
| Total debt | 1,043 | ||
| Deferred income tax | 0.63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 227 | ||
| Total liabilities | 1,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.58 | ||
| Additional paid-in capital | 1,169 | ||
| Retained earnings (accumulated deficit) | (147) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.08) | ||
| Total equity | 1,022 | ||
| Total liabilities & shareholders' equity | 2,535 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
