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 | 52 | ||
| Total Receivables, Net | 362 | ||
| Total Inventory | 377 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 804 | ||
| Property, plant & equipment, net | 222 | ||
| Goodwill, net | 207 | ||
| Intangibles, net | 168 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.02 | ||
| Total assets | 1,409 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 214 | ||
| Total long term debt | 220 | ||
| Total debt | 235 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 138 | ||
| Retained earnings (accumulated deficit) | 853 | ||
| Treasury stock - common | (4.57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (55) | ||
| Total equity | 933 | ||
| Total liabilities & shareholders' equity | 1,409 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.08 | ||
