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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 55 | ||
Goodwill, net | 119 | ||
Intangibles, net | 4.87 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,971 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 7.32 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 90 | ||
Total debt | 99 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 59 | ||
Total liabilities | 3,539 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 33 | ||
Additional paid-in capital | 193 | ||
Retained earnings (accumulated deficit) | 272 | ||
Treasury stock - common | (16) | ||
Unrealized gain (loss) | (48) | ||
Other equity, total | (2.21) | ||
Total equity | 432 | ||
Total liabilities & shareholders' equity | 3,971 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 1.26 |