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 | 149 | ||
| Total Receivables, Net | 203 | ||
| Total Inventory | 250 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 76 | ||
| Total current assets | 677 | ||
| Property, plant & equipment, net | 417 | ||
| Goodwill, net | 925 | ||
| Intangibles, net | 336 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 2,382 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 349 | ||
| Total long term debt | 690 | ||
| Total debt | 708 | ||
| Deferred income tax | 84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 1,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 1,205 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.7) | ||
| Total equity | 1,194 | ||
| Total liabilities & shareholders' equity | 2,382 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | -- | ||
