| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 127 | 185 | 334 | 72 |
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Restricted cash | - | 3 | 7 | 10 |
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Trade accounts receivable, net | 63 | 100 | 79 | 77 |
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Prepaid expenses | 18 | 25 | 22 | 23 |
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Prepaid taxes | - | 5 | 1 | 1 |
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Other Assets, Current | 1 | 1 | 4 | 11 |
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Total current assets | 209 | 319 | 447 | 194 |
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Property and equipment, net | 188 | 213 | 233 | 267 |
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Operating lease right-of-use assets | 31 | 30 | 24 | 20 |
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Goodwill | 4,257 | 4,363 | 3,705 | 3,829 |
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Other intangibles, net | 3,584 | 3,285 | 2,940 | 2,633 |
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Other assets, net | 14 | 10 | 22 | 22 |
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Total assets | 8,284 | 8,220 | 7,371 | 6,965 |
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Accounts payable | 15 | 13 | 13 | 20 |
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Accrued interest | 32 | 56 | 58 | 57 |
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Operating Lease, Liability, Current | 6 | 7 | 6 | 5 |
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Current portion of long-term debt | - | 13 | 13 | 13 |
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Accrued compensation | 22 | 25 | 35 | 45 |
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Accrued legal contingencies | - | - | 34 | 12 |
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Other accrued expenses | 27 | 28 | 16 | 15 |
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Total current liabilities | 112 | 142 | 176 | 167 |
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Long-term debt | 4,578 | 4,879 | 4,742 | 4,533 |
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Operating lease obligation, long-term | 27 | 27 | 21 | 17 |
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Warrants And Rights Liability, Noncurrent | 107 | 74 | 2 | 0 |
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Deferred income taxes | 901 | 754 | 639 | 522 |
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Other liabilities | - | 0 | 0 | 17 |
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Total liabilities | 5,726 | 5,876 | 5,581 | 5,256 |
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Common Stock, Value, Outstanding | - | - | 0 | 0 |
---|
Additional paid-in capital | 2,530 | 2,312 | 2,330 | 2,349 |
---|
Retained deficit | 117 | 225 | -348 | -499 |
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Accumulated other comprehensive loss | - | - | - | -12 |
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Treasury stock — 19,488,917 and 27,117,406 shares | 90 | 192 | 192 | 128 |
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Retained deficit | 117 | 225 | -348 | -499 |
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Total shareholders’ equity | 2,558 | 2,345 | 1,791 | 1,709 |
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Treasury stock — 19,488,917 and 27,117,406 shares | 90 | 192 | 192 | 128 |
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Total shareholders’ equity | 2,558 | 2,345 | 1,791 | 1,709 |
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Total liabilities and shareholders’ equity | 8,284 | 8,220 | 7,371 | 6,965 |
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