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 | 222 | ||
Total Receivables, Net | 200 | ||
Total Inventory | 251 | ||
Prepaid expenses | 21 | ||
Other current assets, total | 55 | ||
Total current assets | 749 | ||
Property, plant & equipment, net | 2,290 | ||
Goodwill, net | 292 | ||
Intangibles, net | 215 | ||
Long term investments | 2.89 | ||
Note receivable - long term | -- | ||
Other long term assets | 49 | ||
Total assets | 3,650 | ||
LIABILITIES | |||
Accounts payable | 214 | ||
Accrued expenses | 199 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 26 | ||
Other current liabilities, total | 48 | ||
Total current liabilities | 486 | ||
Total long term debt | 1,042 | ||
Total debt | 1,068 | ||
Deferred income tax | -- | ||
Minority interest | 0.02 | ||
Other liabilities, total | 1,746 | ||
Total liabilities | 3,274 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 245 | ||
Retained earnings (accumulated deficit) | 96 | ||
Treasury stock - common | (74) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 9.12 | ||
Total equity | 376 | ||
Total liabilities & shareholders' equity | 3,650 | ||
Total common shares outstanding | 116 | ||
Treasury shares - common primary issue | 9.10 |