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 | 351 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 4.68 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 46 | ||
| Total current assets | 472 | ||
| Property, plant & equipment, net | 771 | ||
| Goodwill, net | 718 | ||
| Intangibles, net | 373 | ||
| Long term investments | 128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.87 | ||
| Total assets | 2,970 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 251 | ||
| Total long term debt | 1,963 | ||
| Total debt | 1,984 | ||
| Deferred income tax | 1.64 | ||
| Minority interest | (3.34) | ||
| Other liabilities, total | 873 | ||
| Total liabilities | 3,085 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 576 | ||
| Retained earnings (accumulated deficit) | (691) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.17 | ||
| Total equity | (116) | ||
| Total liabilities & shareholders' equity | 2,970 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
