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 | 450 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | 740 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,604 | ||
| Property, plant & equipment, net | 370 | ||
| Goodwill, net | 901 | ||
| Intangibles, net | 924 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 3,817 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 312 | ||
| Total long term debt | 1,662 | ||
| Total debt | 1,672 | ||
| Deferred income tax | 120 | ||
| Minority interest | 193 | ||
| Other liabilities, total | 203 | ||
| Total liabilities | 2,490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,281 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (249) | ||
| Treasury stock - common | (9.34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.11 | ||
| Total equity | 1,327 | ||
| Total liabilities & shareholders' equity | 3,817 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.48 | ||
