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 | 227 | ||
| Total Receivables, Net | 245 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 644 | ||
| Property, plant & equipment, net | 261 | ||
| Goodwill, net | 841 | ||
| Intangibles, net | 309 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 2,129 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 4.60 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 334 | ||
| Total long term debt | 640 | ||
| Total debt | 645 | ||
| Deferred income tax | 105 | ||
| Minority interest | -- | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 1,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 1,728 | ||
| Retained earnings (accumulated deficit) | 121 | ||
| Treasury stock - common | (839) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (119) | ||
| Total equity | 964 | ||
| Total liabilities & shareholders' equity | 2,129 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 16 | ||
