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 | 137 | ||
Total Receivables, Net | 227 | ||
Total Inventory | 278 | ||
Prepaid expenses | -- | ||
Other current assets, total | 26 | ||
Total current assets | 668 | ||
Property, plant & equipment, net | 227 | ||
Goodwill, net | 796 | ||
Intangibles, net | 952 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 24 | ||
Total assets | 2,667 | ||
LIABILITIES | |||
Accounts payable | 56 | ||
Accrued expenses | 67 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.90 | ||
Other current liabilities, total | 96 | ||
Total current liabilities | 221 | ||
Total long term debt | 494 | ||
Total debt | 495 | ||
Deferred income tax | 210 | ||
Minority interest | -- | ||
Other liabilities, total | 139 | ||
Total liabilities | 1,064 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.70 | ||
Additional paid-in capital | 2,847 | ||
Retained earnings (accumulated deficit) | (1178) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (68) | ||
Total equity | 1,603 | ||
Total liabilities & shareholders' equity | 2,667 | ||
Total common shares outstanding | 172 | ||
Treasury shares - common primary issue | 0 |