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 | 14 | ||
| Total Receivables, Net | 539 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 283 | ||
| Total current assets | 836 | ||
| Property, plant & equipment, net | 482 | ||
| Goodwill, net | 2,331 | ||
| Intangibles, net | 614 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 208 | ||
| Total assets | 4,471 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 233 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 706 | ||
| Total long term debt | 1,351 | ||
| Total debt | 1,417 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 623 | ||
| Total liabilities | 2,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.38 | ||
| Additional paid-in capital | 1,792 | ||
| Retained earnings (accumulated deficit) | 896 | ||
| Treasury stock - common | (911) | ||
| Unrealized gain (loss) | 2.03 | ||
| Other equity, total | (0.81) | ||
| Total equity | 1,780 | ||
| Total liabilities & shareholders' equity | 4,471 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 88 | ||
