| Mar'20 | Dec'19 | Dec'18 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
308 | 76 | 25 | ||||
Restricted cash | ||||||
2 | 0 | 0 | ||||
Accounts Receivable, after Allowance for Credit Loss, Current | ||||||
343 | 333 | 331 | ||||
Prepaid expenses | ||||||
52 | 40 | 31 | ||||
Other current assets | ||||||
22 | 11 | 20 | ||||
Asset held for sale | ||||||
0 | 30 | - | ||||
Assets held for sale | ||||||
- | - | 0 | ||||
Total current assets | ||||||
728 | 493 | 408 | ||||
Computer hardware and other property, net | ||||||
22 | 18 | 20 | ||||
Other intangible assets, net | ||||||
2,282 | 1,828 | - | ||||
Other intangible assets, net | ||||||
- | - | 1,958 | ||||
Goodwill | ||||||
1,823 | 1,328 | 1,282 | ||||
Other non-current assets | ||||||
22 | 18 | 26 | ||||
Deferred income taxes | ||||||
15 | 19 | 12 | ||||
Operating lease right-of-use assets | ||||||
103 | 85 | 0 | ||||
Total Assets | ||||||
4,999 | 3,791 | 3,709 | ||||
Liabilities and Shareholders’ equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
28 | 26 | 38 | ||||
Accrued expenses and other current liabilities | ||||||
239 | 159 | - | ||||
Accrued expenses and other current liabilities | ||||||
- | - | 153 | ||||
Current portion of deferred revenues | ||||||
472 | 407 | 391 | ||||
Current portion of operating lease liabilities | ||||||
25 | 22 | 0 | ||||
Current portion of long-term debt | ||||||
12 | 9 | 60 | ||||
Liabilities held for sale | ||||||
0 | 26 | 0 | ||||
Total current liabilities | ||||||
778 | 650 | 643 | ||||
Long-term debt | ||||||
1,915 | 1,628 | 1,930 | ||||
Non-current portion of deferred revenues | ||||||
18 | 19 | 17 | ||||
Other non-current liabilities | ||||||
18 | 18 | 24 | ||||
Deferred income taxes | ||||||
94 | 48 | 43 | ||||
Operating lease liabilities | ||||||
80 | 64 | 0 | ||||
Total liabilities | ||||||
2,905 | 2,430 | 2,659 | ||||
Equity [Abstract] | ||||||
Ordinary Shares, no par value; unlimited shares authorized at March 31, 2020 and December 31, 2019; 364,938,052 and 306,874,115 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively; | ||||||
3,033 | 2,208 | 1,677 | ||||
Accumulated other comprehensive income (loss) | ||||||
-13 | -4 | - | ||||
Accumulated deficit | ||||||
-926 | -843 | 5 | ||||
Accumulated deficit | ||||||
- | - | -632 | ||||
Stockholders' Equity Attributable to Parent | ||||||
2,093 | 1,360 | 1,050 | ||||
Total Liabilities and Shareholders’ equity | ||||||
4,999 | 3,791 | 3,709 | ||||