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 | 234 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 251 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 15 | ||
| Total current assets | 763 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 42 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.32 | ||
| Total assets | 1,207 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.80 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 327 | ||
| Total long term debt | 476 | ||
| Total debt | 478 | ||
| Deferred income tax | 38 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 920 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 224 | ||
| Treasury stock - common | (3.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 287 | ||
| Total liabilities & shareholders' equity | 1,207 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0.74 | ||
