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 | 13 | ||
Total Receivables, Net | 193 | ||
Total Inventory | 442 | ||
Prepaid expenses | 62 | ||
Other current assets, total | -- | ||
Total current assets | 709 | ||
Property, plant & equipment, net | 572 | ||
Goodwill, net | 321 | ||
Intangibles, net | 134 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 22 | ||
Total assets | 1,763 | ||
LIABILITIES | |||
Accounts payable | 126 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 39 | ||
Other current liabilities, total | 57 | ||
Total current liabilities | 255 | ||
Total long term debt | 401 | ||
Total debt | 441 | ||
Deferred income tax | 20 | ||
Minority interest | -- | ||
Other liabilities, total | 201 | ||
Total liabilities | 878 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 309 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 854 | ||
Treasury stock - common | (238) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (41) | ||
Total equity | 885 | ||
Total liabilities & shareholders' equity | 1,763 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 6.50 |