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 | 245 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 14 | ||
| Total current assets | 477 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 71 | ||
| Intangibles, net | 68 | ||
| Long term investments | 79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 941 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 223 | ||
| Total long term debt | 103 | ||
| Total debt | 121 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 1,176 | ||
| Retained earnings (accumulated deficit) | (624) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.54 | ||
| Total equity | 555 | ||
| Total liabilities & shareholders' equity | 941 | ||
| Total common shares outstanding | 489 | ||
| Treasury shares - common primary issue | 0 | ||
