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Cash and cash
equivalents
$406M
Accounts receivable, net
$309M
Other current assets
$91M
Inventories
$5M
Total current assets
$811M
Goodwill
$399M
Deferred income taxes
$212M
Property and equipment,
net
$203M
Other assets
$94M
Capitalized contract costs,
net
$35M
Right of use assets -
operating lease, net
$7M
Total assets
$1,761M
Total liabilities and
stockholders equity
$1,761M
Total liabilities
$1,542M
Total stockholders
equity
$219M
Accumulated deficit
-$1,923M
Accumulated other
comprehensive loss
-$138M
Total current
liabilities
$906M
Long-term debt
$437M
Pension and other
postemployment plan...
$104M
Finance lease liability
$47M
Other liabilities
$21M
Long-term deferred
revenue
$12M
Deferred tax liabilities
$10M
Operating lease liability
$5M
Paid-in capital
$2,279M
Common stock par value
0.01 per share, 500.0...
$1M
Deferred revenue
$527M
Accounts payable
$100M
Other current
liabilities
$99M
Payroll and benefits
liabilities
$96M
Current portion of
finance lease liability
$56M
Current portion of
long-term debt
$25M
Current portion of
operating lease liability
$3M
Back
Back
Balance Sheet
source: myfinsight.com
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