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 | 62 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 125 | ||
| Property, plant & equipment, net | 166 | ||
| Goodwill, net | 450 | ||
| Intangibles, net | 345 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 1,123 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 4.50 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 398 | ||
| Total debt | 400 | ||
| Deferred income tax | 72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 694 | ||
| Retained earnings (accumulated deficit) | (124) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.80 | ||
| Other equity, total | (0.71) | ||
| Total equity | 572 | ||
| Total liabilities & shareholders' equity | 1,123 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
