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 | 98 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 396 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 26 | ||
| Total current assets | 870 | ||
| Property, plant & equipment, net | 549 | ||
| Goodwill, net | 1,299 | ||
| Intangibles, net | 935 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 0 | ||
| Total assets | 3,714 | ||
| LIABILITIES | |||
| Accounts payable | 137 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 536 | ||
| Total long term debt | 1,292 | ||
| Total debt | 1,312 | ||
| Deferred income tax | 88 | ||
| Minority interest | -- | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 2,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 252 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 1,383 | ||
| Treasury stock - common | (0.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (122) | ||
| Total equity | 1,693 | ||
| Total liabilities & shareholders' equity | 3,714 | ||
| Total common shares outstanding | 2,050 | ||
| Treasury shares - common primary issue | 0 | ||
