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 | 96 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 7.67 | ||
| Total current assets | 309 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | 598 | ||
| Intangibles, net | 935 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.08 | ||
| Total assets | 2,012 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 1.38 | ||
| Total current liabilities | 200 | ||
| Total long term debt | 229 | ||
| Total debt | 259 | ||
| Deferred income tax | 127 | ||
| Minority interest | -- | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.82 | ||
| Additional paid-in capital | 3,433 | ||
| Retained earnings (accumulated deficit) | (2012) | ||
| Treasury stock - common | (1.79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 1,389 | ||
| Total liabilities & shareholders' equity | 2,012 | ||
| Total common shares outstanding | 773 | ||
| Treasury shares - common primary issue | 8.66 | ||
