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 | 37 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0 | ||
| Total current assets | 268 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 7.46 | ||
| Intangibles, net | 482 | ||
| Long term investments | 3.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 811 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 5.51 | ||
| Total current liabilities | 175 | ||
| Total long term debt | 367 | ||
| Total debt | 395 | ||
| Deferred income tax | 1.21 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 494 | ||
| Retained earnings (accumulated deficit) | (322) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.79 | ||
| Total equity | 174 | ||
| Total liabilities & shareholders' equity | 811 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
