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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 73 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 136 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 16 | ||
| Total current assets | 376 | ||
| Property, plant & equipment, net | 186 | ||
| Goodwill, net | 691 | ||
| Intangibles, net | 66 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,386 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 424 | ||
| Total debt | 468 | ||
| Deferred income tax | 29 | ||
| Minority interest | 3.12 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.78 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 707 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.01) | ||
| Other equity, total | (70) | ||
| Total equity | 702 | ||
| Total liabilities & shareholders' equity | 1,386 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0.70 | ||
