• Price (USD)16.64
  • Today's Change-0.40 / -2.35%
  • Shares traded5.42m
  • 1 Year change+30.00%
  • Beta1.0754
Data delayed at least 15 minutes, as of Dec 01 2021 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net678776456
Goodwill, net2,6813,0662,686
Intangibles, net170220180
Long term investments151617
Note receivable - long term------
Other long term assets------
Total assets63,09258,59047,877
Accounts payable95136--
Accrued expenses270308--
Notes payable/short-term debt------
Current portion long-term debt/capital leases--011
Other current liabilities, total------
Total current liabilities------
Total long term debt1,015998896
Total debt1,5923,0282,085
Deferred income tax------
Minority interest------
Other liabilities, total824457695
Total liabilities55,48950,64341,343
Common stock5.305.304.70
Additional paid-in capital7,6647,6396,549
Retained earnings (accumulated deficit)1,3641,5131,285
Treasury stock - common(1469)(1165)(1162)
Unrealized gain (loss)959.00(62)
Other equity, total(184)(176)(195)
Total equity7,6037,9476,534
Total liabilities & shareholders' equity63,09258,59047,877
Total common shares outstanding425444377
Treasury shares - common primary issue1098989
An LSEG Business
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