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 | 104 | ||
| Total Receivables, Net | 415 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 59 | ||
| Total current assets | 607 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | 1,137 | ||
| Intangibles, net | 680 | ||
| Long term investments | 8.59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,544 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 171 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 321 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 491 | ||
| Total debt | 662 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 1,353 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.17 | ||
| Additional paid-in capital | 1,804 | ||
| Retained earnings (accumulated deficit) | (781) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.75) | ||
| Total equity | 1,191 | ||
| Total liabilities & shareholders' equity | 2,544 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 1.54 | ||
