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 | 123 | ||
| Total Receivables, Net | 539 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 84 | ||
| Total current assets | 829 | ||
| Property, plant & equipment, net | 1,002 | ||
| Goodwill, net | 560 | ||
| Intangibles, net | 1,358 | ||
| Long term investments | 6.29 | ||
| Note receivable - long term | 7.38 | ||
| Other long term assets | 0.00 | ||
| Total assets | 4,038 | ||
| LIABILITIES | |||
| Accounts payable | 209 | ||
| Accrued expenses | 163 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 696 | ||
| Total current liabilities | 1,265 | ||
| Total long term debt | 623 | ||
| Total debt | 820 | ||
| Deferred income tax | 46 | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.94 | ||
| Additional paid-in capital | 1,462 | ||
| Retained earnings (accumulated deficit) | 630 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 2,075 | ||
| Total liabilities & shareholders' equity | 4,038 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0.19 | ||
