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 | 4.90 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 23 | ||
| Total current assets | 186 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | 508 | ||
| Intangibles, net | 17 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 96 | ||
| Total assets | 3,305 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 180 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 386 | ||
| Total long term debt | 1,187 | ||
| Total debt | 1,385 | ||
| Deferred income tax | 259 | ||
| Minority interest | -- | ||
| Other liabilities, total | 226 | ||
| Total liabilities | 2,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 749 | ||
| Retained earnings (accumulated deficit) | 489 | ||
| Treasury stock - common | (9.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.31 | ||
| Total equity | 1,246 | ||
| Total liabilities & shareholders' equity | 3,305 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
