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 | 229 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 19 | ||
| Total current assets | 539 | ||
| Property, plant & equipment, net | 167 | ||
| Goodwill, net | 1,448 | ||
| Intangibles, net | 539 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 2,719 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 266 | ||
| Total long term debt | 685 | ||
| Total debt | 686 | ||
| Deferred income tax | 84 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 1,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 2,057 | ||
| Retained earnings (accumulated deficit) | (505) | ||
| Treasury stock - common | (1.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (65) | ||
| Total equity | 1,485 | ||
| Total liabilities & shareholders' equity | 2,719 | ||
| Total common shares outstanding | 226 | ||
| Treasury shares - common primary issue | 0.15 | ||
