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 | 27 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 210 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 1,062 | ||
| Intangibles, net | 80 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.30 | ||
| Total assets | 1,434 | ||
| LIABILITIES | |||
| Accounts payable | 7.60 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 138 | ||
| Total long term debt | 530 | ||
| Total debt | 553 | ||
| Deferred income tax | 17 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 416 | ||
| Retained earnings (accumulated deficit) | 255 | ||
| Treasury stock - common | (0.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.5) | ||
| Total equity | 670 | ||
| Total liabilities & shareholders' equity | 1,434 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.11 | ||
