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 | 252 | |
Total Receivables, Net | 172 | |
Total Inventory | 8.19 | |
Prepaid expenses | 54 | |
Other current assets, total | 6.83 | |
Total current assets | 493 | |
Property, plant & equipment, net | 41 | |
Goodwill, net | 779 | |
Intangibles, net | 220 | |
Long term investments | 155 | |
Note receivable - long term | 29 | |
Other long term assets | 5.69 | |
Total assets | 1,777 | |
LIABILITIES | ||
Accounts payable | 127 | |
Accrued expenses | 73 | |
Notes payable/short-term debt | 4.19 | |
Current portion long-term debt/capital leases | 0.07 | |
Other current liabilities, total | 112 | |
Total current liabilities | 316 | |
Total long term debt | 0 | |
Total debt | 4.25 | |
Deferred income tax | 61 | |
Minority interest | 98 | |
Other liabilities, total | 52 | |
Total liabilities | 527 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.04 | |
Additional paid-in capital | 1,667 | |
Retained earnings (accumulated deficit) | (363) | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | (55) | |
Total equity | 1,249 | |
Total liabilities & shareholders' equity | 1,777 | |
Total common shares outstanding | 127 | |
Treasury shares - common primary issue | 0 |