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 | 192 | ||
Total Receivables, Net | 87 | ||
Total Inventory | 309 | ||
Prepaid expenses | 25 | ||
Other current assets, total | 6.02 | ||
Total current assets | 619 | ||
Property, plant & equipment, net | 303 | ||
Goodwill, net | 7.88 | ||
Intangibles, net | 3.35 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 69 | ||
Total assets | 1,002 | ||
LIABILITIES | |||
Accounts payable | 153 | ||
Accrued expenses | 112 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 25 | ||
Other current liabilities, total | 141 | ||
Total current liabilities | 432 | ||
Total long term debt | 387 | ||
Total debt | 412 | ||
Deferred income tax | 7.00 | ||
Minority interest | 5.75 | ||
Other liabilities, total | 172 | ||
Total liabilities | 1,003 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | 811 | ||
Retained earnings (accumulated deficit) | (796) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (16) | ||
Total equity | (1.11) | ||
Total liabilities & shareholders' equity | 1,002 | ||
Total common shares outstanding | 0.54 | ||
Treasury shares - common primary issue | 0 |