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 |