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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 110 | ||
| Total Receivables, Net | 139 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.35 | ||
| Other current assets, total | 2.74 | ||
| Total current assets | 258 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 314 | ||
| Intangibles, net | 301 | ||
| Long term investments | -- | ||
| Note receivable - long term | 176 | ||
| Other long term assets | 1.99 | ||
| Total assets | 1,098 | ||
| LIABILITIES | |||
| Accounts payable | 8.05 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 454 | ||
| Total debt | 475 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 701 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 649 | ||
| Retained earnings (accumulated deficit) | 2.83 | ||
| Treasury stock - common | (255) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 397 | ||
| Total liabilities & shareholders' equity | 1,098 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 16 | ||
