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 | 387 | ||
| Total Receivables, Net | 455 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 1,070 | ||
| Property, plant & equipment, net | 215 | ||
| Goodwill, net | 399 | ||
| Intangibles, net | 269 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 1,981 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 346 | ||
| Total long term debt | 842 | ||
| Total debt | 877 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 1,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 245 | ||
| Retained earnings (accumulated deficit) | 694 | ||
| Treasury stock - common | (302) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 670 | ||
| Total liabilities & shareholders' equity | 1,981 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 5.22 | ||
