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 | 77 | ||
| Total Receivables, Net | 389 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | -- | ||
| Total current assets | 649 | ||
| Property, plant & equipment, net | 638 | ||
| Goodwill, net | 2,725 | ||
| Intangibles, net | 130 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 4,509 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 163 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 537 | ||
| Total long term debt | 2,117 | ||
| Total debt | 2,180 | ||
| Deferred income tax | -- | ||
| Minority interest | 8.22 | ||
| Other liabilities, total | 388 | ||
| Total liabilities | 3,050 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 2,150 | ||
| Retained earnings (accumulated deficit) | (653) | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.36 | ||
| Total equity | 1,458 | ||
| Total liabilities & shareholders' equity | 4,509 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 3.94 | ||
