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 | 37 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 9.31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 321 | ||
| Goodwill, net | 305 | ||
| Intangibles, net | 621 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.37 | ||
| Total assets | 1,388 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 1,110 | ||
| Total debt | 1,157 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 238 | ||
| Total liabilities | 1,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | (31) | ||
| Retained earnings (accumulated deficit) | (269) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (256) | ||
| Total liabilities & shareholders' equity | 1,388 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
