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 | 66 | ||
| Total Receivables, Net | 431 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 31 | ||
| Total current assets | 855 | ||
| Property, plant & equipment, net | 261 | ||
| Goodwill, net | 590 | ||
| Intangibles, net | 816 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 2,645 | ||
| LIABILITIES | |||
| Accounts payable | 184 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 144 | ||
| Total current liabilities | 542 | ||
| Total long term debt | 882 | ||
| Total debt | 919 | ||
| Deferred income tax | 126 | ||
| Minority interest | -- | ||
| Other liabilities, total | 308 | ||
| Total liabilities | 1,858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,913 | ||
| Retained earnings (accumulated deficit) | (556) | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (526) | ||
| Total equity | 787 | ||
| Total liabilities & shareholders' equity | 2,645 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 4.89 | ||
