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 | 204 | ||
| Total Receivables, Net | 360 | ||
| Total Inventory | 300 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 886 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | 399 | ||
| Intangibles, net | 57 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.20 | ||
| Total assets | 1,707 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8.40 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 34 | ||
| Minority interest | 2.50 | ||
| Other liabilities, total | 153 | ||
| Total liabilities | 560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 1,028 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (148) | ||
| Total equity | 1,147 | ||
| Total liabilities & shareholders' equity | 1,707 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 4.69 | ||
