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 | 23 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 46 | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 165 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 636 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 1,037 | ||
| Total debt | 1,071 | ||
| Deferred income tax | 12 | ||
| Minority interest | (3.33) | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 1,492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.26 | ||
| Additional paid-in capital | 1,179 | ||
| Retained earnings (accumulated deficit) | (2084) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.82) | ||
| Total equity | (856) | ||
| Total liabilities & shareholders' equity | 636 | ||
| Total common shares outstanding | 6.37 | ||
| Treasury shares - common primary issue | 0 | ||
