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 | 299 | ||
| Total Receivables, Net | 384 | ||
| Total Inventory | 366 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,068 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 139 | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.00 | ||
| Total assets | 1,529 | ||
| LIABILITIES | |||
| Accounts payable | 288 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.00 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 418 | ||
| Total long term debt | 15 | ||
| Total debt | 22 | ||
| Deferred income tax | 0 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,032 | ||
| Retained earnings (accumulated deficit) | (828) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (145) | ||
| Total equity | 1,060 | ||
| Total liabilities & shareholders' equity | 1,529 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
