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 | 257 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 106 | ||
| Prepaid expenses | 9.06 | ||
| Other current assets, total | 2.44 | ||
| Total current assets | 490 | ||
| Property, plant & equipment, net | 316 | ||
| Goodwill, net | 3.22 | ||
| Intangibles, net | 610 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 1,513 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 1.61 | ||
| Total current liabilities | 225 | ||
| Total long term debt | 590 | ||
| Total debt | 590 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 486 | ||
| Retained earnings (accumulated deficit) | 409 | ||
| Treasury stock - common | (247) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.48) | ||
| Total equity | 639 | ||
| Total liabilities & shareholders' equity | 1,513 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 11 | ||
