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 | 131 | ||
| Total Receivables, Net | 430 | ||
| Total Inventory | 560 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 34 | ||
| Total current assets | 1,155 | ||
| Property, plant & equipment, net | 283 | ||
| Goodwill, net | 264 | ||
| Intangibles, net | 163 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 1,886 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 292 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 783 | ||
| Total long term debt | 9.00 | ||
| Total debt | 301 | ||
| Deferred income tax | 45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 206 | ||
| Total liabilities | 1,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,768 | ||
| Retained earnings (accumulated deficit) | (678) | ||
| Treasury stock - common | (375) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (228) | ||
| Total equity | 843 | ||
| Total liabilities & shareholders' equity | 1,886 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 24 | ||
