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 | ||
