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 | 116 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 159 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 431 | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | 199 | ||
| Intangibles, net | 160 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.08 | ||
| Total assets | 868 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.60 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 190 | ||
| Total long term debt | 438 | ||
| Total debt | 447 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.79 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 387 | ||
| Retained earnings (accumulated deficit) | (161) | ||
| Treasury stock - common | (3.86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.71) | ||
| Total equity | 221 | ||
| Total liabilities & shareholders' equity | 868 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.37 | ||
