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 | 101 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 18 | ||
| Total current assets | 299 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 309 | ||
| Intangibles, net | 203 | ||
| Long term investments | 1.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 867 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.58 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 136 | ||
| Total long term debt | 227 | ||
| Total debt | 237 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.78 | ||
| Total liabilities | 398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 1.64 | ||
| Retained earnings (accumulated deficit) | 543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (87) | ||
| Total equity | 468 | ||
| Total liabilities & shareholders' equity | 867 | ||
| Total common shares outstanding | 716 | ||
| Treasury shares - common primary issue | 0 | ||
