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 | ||
