Equities
Consumer DiscretionaryMedia
  • Price (USD)9.18
  • Today's Change-0.19 / -2.03%
  • Shares traded52.66m
  • 1 Year change-2.34%
  • Beta1.4753
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3,7803,7313,905
Total Receivables, Net6,0476,3802,446
Total Inventory------
Prepaid expenses4,3913,888668
Other current assets, total----245
Total current assets14,21813,9997,264
Property, plant & equipment, net9,0318,4901,871
Goodwill, net34,96934,43812,912
Intangibles, net59,51471,63410,149
Long term investments----543
Note receivable - long term------
Other long term assets5,0255,4401,688
Total assets122,757134,00134,427
LIABILITIES
Accounts payable1,2601,454412
Accrued expenses10,29411,4222,172
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,854447397
Other current liabilities, total1,9241,694478
Total current liabilities15,33215,0173,459
Total long term debt42,08048,82014,617
Total debt43,93449,26715,014
Deferred income tax8,73611,0141,225
Minority interest1,2461,5721,797
Other liabilities, total10,13710,4831,730
Total liabilities77,53186,90622,828
SHAREHOLDERS EQUITY
Common stock27277.07
Additional paid-in capital55,11254,63011,086
Retained earnings (accumulated deficit)(928)2,2059,580
Treasury stock - common(8244)(8244)(8244)
Unrealized gain (loss)------
Other equity, total(741)(1523)(830)
Total equity45,22647,09511,599
Total liabilities & shareholders' equity122,757134,00134,427
Total common shares outstanding2,4392,430506
Treasury shares - common primary issue2302301.00
Data Provided by LSEG
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