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 | 115 | ||
Total Receivables, Net | 361 | ||
Total Inventory | 524 | ||
Prepaid expenses | -- | ||
Other current assets, total | 41 | ||
Total current assets | 1,041 | ||
Property, plant & equipment, net | 804 | ||
Goodwill, net | 1,895 | ||
Intangibles, net | 1,001 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 39 | ||
Total assets | 4,780 | ||
LIABILITIES | |||
Accounts payable | 219 | ||
Accrued expenses | 202 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.00 | ||
Other current liabilities, total | 56 | ||
Total current liabilities | 478 | ||
Total long term debt | 1,847 | ||
Total debt | 1,848 | ||
Deferred income tax | 357 | ||
Minority interest | -- | ||
Other liabilities, total | 115 | ||
Total liabilities | 2,797 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.21 | ||
Additional paid-in capital | 1,396 | ||
Retained earnings (accumulated deficit) | 537 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 50 | ||
Total equity | 1,983 | ||
Total liabilities & shareholders' equity | 4,780 | ||
Total common shares outstanding | 210 | ||
Treasury shares - common primary issue | 0 |