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 | 134 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 556 | ||
| Property, plant & equipment, net | 369 | ||
| Goodwill, net | 203 | ||
| Intangibles, net | 180 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.53 | ||
| Total assets | 1,523 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.28 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 176 | ||
| Total long term debt | 9.35 | ||
| Total debt | 17 | ||
| Deferred income tax | 3.59 | ||
| Minority interest | 199 | ||
| Other liabilities, total | 269 | ||
| Total liabilities | 657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 465 | ||
| Retained earnings (accumulated deficit) | 401 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.83) | ||
| Total equity | 866 | ||
| Total liabilities & shareholders' equity | 1,523 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
