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 | 301 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 510 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 84 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 0.07 | ||
| Total assets | 756 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.35 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 7.38 | ||
| Total debt | 11 | ||
| Deferred income tax | 12 | ||
| Minority interest | 63 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 268 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | 3.90 | ||
| Total equity | 552 | ||
| Total liabilities & shareholders' equity | 756 | ||
| Total common shares outstanding | 2,382 | ||
| Treasury shares - common primary issue | 0 | ||
