CONDUENT Inc Liquidation Value Calculator
CONDUENT Inc
Current Price: N/A
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Advanced: All 261 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$142.00M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$500.00M | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$1.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$233.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$243.00M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$10.00M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$173.00M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$13.00M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$5.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$22.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$52.00M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$147.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$270.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$49.00M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$13.00M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$36.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$681.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.57B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$691.00M | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$665.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$154.00M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$52.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$102.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
154.7M | shares | ||
Unmapped Tags (231)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $970.00M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $3.97B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $1.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.00M | USD | ||
| Assets Assets | $2.40B | USD | ||
| Assets Current AssetsCurrent | $1.07B | USD | ||
| Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization | $453.00M | USD | ||
| Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions | $22.00M | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $545.00M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $92.00M | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $53.00M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $154.71M | shares | ||
| Common Stock Value CommonStockValue | $2.00M | USD | ||
| Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable | $206.00M | USD | ||
| Deferred Costs DeferredCosts | $128.00M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $310.00M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $5.00M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $159.00M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $171.00M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $640.00M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $2.00M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $5.00M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $151.00M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $52.00M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $32.00M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $23.00M | USD | ||
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $10.00M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $4.00M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $8.00M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $54.00M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $16.00M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-1.00M | USD | ||
| Goodwill Goodwill | $617.00M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $8.00M | USD | ||
| Goodwill Gross GoodwillGross | $4.18B | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $3.56B | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock | $0 | shares | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $12.00M | USD | ||
| Lease Cost LeaseCost | $77.00M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $28.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.40B | USD | ||
| Minority Interest MinorityInterest | $0 | USD | ||
| Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions | $5.00M | USD | ||
| Noncurrent Assets NoncurrentAssets | $473.00M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $58.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $136.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $213.00M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $95.00M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $73.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $266.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $103.00M | USD | ||
| Other Loans Payable OtherLoansPayable | $13.00M | USD | ||
| Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments | $10.00M | USD | ||
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $28.00M | USD | ||
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $20.00M | USD | ||
| Preferred Stock Convertible Conversion Ratio PreferredStockConvertibleConversionRatio | $1 | pure | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $10.00M | USD | ||
| Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid | $80 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $120,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $120,000 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.15B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $181.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-2.61B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $35.00M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $19.00M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $1.00M | USD | ||
| Stockholders Equity StockholdersEquity | $685.00M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $685.00M | USD | ||
| Sublease Income SubleaseIncome | $1.00M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $142.00M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $70.10M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $235.00M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $56.00M | USD | ||
| Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent | $8.00M | USD | ||
| Variable Lease Cost VariableLeaseCost | $19.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $17.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $19.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-134.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $4.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $24.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-22.00M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $154.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $19.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $6.00M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $15.00M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $3.00M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $57.00M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $0 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $16.00M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $2.00M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $9.00M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $15.00M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $15.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $13.00M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $-11.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-12.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-2.00M | USD | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | $2.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $33.00M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-60.00M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $182.00M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $14.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $61.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $11.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $18.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $28.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $50.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-39.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-28.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-73.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $69.00M | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $25.00M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $4.00M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $10.00M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $59.00M | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $22.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $5.00M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $259.00M | USD | ||
| Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders | $-5.00M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $181.00M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $150.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $105.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $19.00M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $17.00M | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $14.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-437.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $22.31M | shares | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-135.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $2.49B | USD | ||
| Costs And Expenses CostsAndExpenses | $3.20B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $3.00M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $25.00M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $4.00M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-22.00M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $3.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | $37.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | $3.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $42.00M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $-0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $4.00M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | Rate | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-224.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-160.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $64.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $30.00M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $12.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $10.00M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $1.00M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $5.00M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-34.00M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $2.00M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $2.00M | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $1.00M | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $0 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $6.00M | USD | ||
| Interest Expense InterestExpense | $48.00M | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $-1.00M | USD | ||
| Net Income Loss NetIncomeLoss | $-170.00M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-170.00M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-170.00M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | Rate | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | $2.00M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | $34.00M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $34.00M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $34.00M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | $34.00M | USD | ||
| Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax | $35.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $35.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | $2.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $2.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | $2.00M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-8.00M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $87.00M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $4.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.04B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $1.30B | USD | ||
| Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage | $1 | pure | ||
| Revenues Revenues | $3.04B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $412.00M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $1.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.