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 | 159 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.03 | ||
| Other current assets, total | 156 | ||
| Total current assets | 954 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | 495 | ||
| Intangibles, net | 232 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | 8.40 | ||
| Other long term assets | -- | ||
| Total assets | 1,775 | ||
| LIABILITIES | |||
| Accounts payable | 504 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 164 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 912 | ||
| Total long term debt | 201 | ||
| Total debt | 452 | ||
| Deferred income tax | 15 | ||
| Minority interest | 0.66 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 252 | ||
| Retained earnings (accumulated deficit) | 372 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (50) | ||
| Total equity | 629 | ||
| Total liabilities & shareholders' equity | 1,775 | ||
| Total common shares outstanding | 509 | ||
| Treasury shares - common primary issue | 28 | ||
