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 | 10 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | 986 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,266 | ||
| Property, plant & equipment, net | 1,097 | ||
| Goodwill, net | 704 | ||
| Intangibles, net | 299 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.57 | ||
| Total assets | 3,368 | ||
| LIABILITIES | |||
| Accounts payable | 371 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.26 | ||
| Other current liabilities, total | 444 | ||
| Total current liabilities | 897 | ||
| Total long term debt | 1,487 | ||
| Total debt | 1,495 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 2,451 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 1,538 | ||
| Retained earnings (accumulated deficit) | (558) | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.98) | ||
| Total equity | 917 | ||
| Total liabilities & shareholders' equity | 3,368 | ||
| Total common shares outstanding | 241 | ||
| Treasury shares - common primary issue | 8.89 | ||
