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 |