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 | 92 | ||
Total Receivables, Net | 646 | ||
Total Inventory | 581 | ||
Prepaid expenses | 50 | ||
Other current assets, total | 9.77 | ||
Total current assets | 1,378 | ||
Property, plant & equipment, net | 550 | ||
Goodwill, net | 599 | ||
Intangibles, net | 890 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 48 | ||
Total assets | 3,473 | ||
LIABILITIES | |||
Accounts payable | 144 | ||
Accrued expenses | 403 | ||
Notes payable/short-term debt | 179 | ||
Current portion long-term debt/capital leases | 37 | ||
Other current liabilities, total | 84 | ||
Total current liabilities | 847 | ||
Total long term debt | 2,486 | ||
Total debt | 2,702 | ||
Deferred income tax | -- | ||
Minority interest | 42 | ||
Other liabilities, total | 79 | ||
Total liabilities | 3,453 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.07 | ||
Additional paid-in capital | 539 | ||
Retained earnings (accumulated deficit) | (490) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (32) | ||
Total equity | 20 | ||
Total liabilities & shareholders' equity | 3,473 | ||
Total common shares outstanding | 459 | ||
Treasury shares - common primary issue | 0 |