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 | 248 | ||
| Total Receivables, Net | 9.88 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 21 | ||
| Total current assets | 427 | ||
| Property, plant & equipment, net | 211 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 245 | ||
| Long term investments | 0.47 | ||
| Note receivable - long term | 0.11 | ||
| Other long term assets | -- | ||
| Total assets | 1,008 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 264 | ||
| Total current liabilities | 387 | ||
| Total long term debt | 68 | ||
| Total debt | 83 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 318 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | -- | ||
| Total equity | 473 | ||
| Total liabilities & shareholders' equity | 1,008 | ||
| Total common shares outstanding | 366 | ||
| Treasury shares - common primary issue | 0 | ||
