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 | 279 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 104 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 510 | ||
| Property, plant & equipment, net | 235 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | 483 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,574 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.64 | ||
| Other current liabilities, total | 8.53 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 514 | ||
| Total debt | 522 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 977 | ||
| Retained earnings (accumulated deficit) | (107) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.12 | ||
| Other equity, total | 0.12 | ||
| Total equity | 870 | ||
| Total liabilities & shareholders' equity | 1,574 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
