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 | 106 | ||
Total Receivables, Net | 618 | ||
Total Inventory | 294 | ||
Prepaid expenses | -- | ||
Other current assets, total | 65 | ||
Total current assets | 1,083 | ||
Property, plant & equipment, net | 1,030 | ||
Goodwill, net | 433 | ||
Intangibles, net | 55 | ||
Long term investments | -- | ||
Note receivable - long term | 135 | ||
Other long term assets | 201 | ||
Total assets | 2,958 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 59 | ||
Other current liabilities, total | 385 | ||
Total current liabilities | 868 | ||
Total long term debt | 936 | ||
Total debt | 995 | ||
Deferred income tax | 65 | ||
Minority interest | -- | ||
Other liabilities, total | 35 | ||
Total liabilities | 1,904 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 504 | ||
Additional paid-in capital | 678 | ||
Retained earnings (accumulated deficit) | 58 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (186) | ||
Total equity | 1,054 | ||
Total liabilities & shareholders' equity | 2,958 | ||
Total common shares outstanding | 124 | ||
Treasury shares - common primary issue | 0 |