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 | 221 | ||
Total Receivables, Net | 162 | ||
Total Inventory | 111 | ||
Prepaid expenses | 17 | ||
Other current assets, total | 8.02 | ||
Total current assets | 520 | ||
Property, plant & equipment, net | 45 | ||
Goodwill, net | 28 | ||
Intangibles, net | 209 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 12 | ||
Total assets | 904 | ||
LIABILITIES | |||
Accounts payable | 37 | ||
Accrued expenses | 58 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.85 | ||
Other current liabilities, total | 50 | ||
Total current liabilities | 145 | ||
Total long term debt | 285 | ||
Total debt | 286 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 17 | ||
Total liabilities | 447 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 514 | ||
Retained earnings (accumulated deficit) | (80) | ||
Treasury stock - common | (10) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 8.86 | ||
Total equity | 458 | ||
Total liabilities & shareholders' equity | 904 | ||
Total common shares outstanding | 20 | ||
Treasury shares - common primary issue | 0.26 |