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 |