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 | 262 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 7.68 | ||
| Prepaid expenses | 6.29 | ||
| Other current assets, total | 24 | ||
| Total current assets | 313 | ||
| Property, plant & equipment, net | 270 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 216 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 913 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 4.79 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 515 | ||
| Total debt | 544 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | 99 | ||
| Treasury stock - common | (112) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.94 | ||
| Total equity | 198 | ||
| Total liabilities & shareholders' equity | 913 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 11 | ||
