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 | 147 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 0.52 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 40 | ||
| Total current assets | 332 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 714 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.78 | ||
| Other long term assets | 6.14 | ||
| Total assets | 1,148 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.43 | ||
| Other current liabilities, total | 4,577 | ||
| Total current liabilities | 4,684 | ||
| Total long term debt | 157 | ||
| Total debt | 166 | ||
| Deferred income tax | 137 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 4,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | (1016) | ||
| Retained earnings (accumulated deficit) | (2821) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.3) | ||
| Total equity | (3843) | ||
| Total liabilities & shareholders' equity | 1,148 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
