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 | 50 | ||
Total Receivables, Net | 493 | ||
Total Inventory | 763 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 0 | ||
Total current assets | 1,324 | ||
Property, plant & equipment, net | 309 | ||
Goodwill, net | 413 | ||
Intangibles, net | 563 | ||
Long term investments | -- | ||
Note receivable - long term | 5.24 | ||
Other long term assets | 7.10 | ||
Total assets | 2,700 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1.21 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 153 | ||
Total current liabilities | 720 | ||
Total long term debt | 1,119 | ||
Total debt | 1,137 | ||
Deferred income tax | 47 | ||
Minority interest | -- | ||
Other liabilities, total | 111 | ||
Total liabilities | 1,997 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,240 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (542) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 4.41 | ||
Total equity | 703 | ||
Total liabilities & shareholders' equity | 2,700 | ||
Total common shares outstanding | 119 | ||
Treasury shares - common primary issue | 0 |