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 | 66 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | 8.20 | ||
| Other current assets, total | 7.40 | ||
| Total current assets | 350 | ||
| Property, plant & equipment, net | 424 | ||
| Goodwill, net | 482 | ||
| Intangibles, net | 168 | ||
| Long term investments | -- | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 48 | ||
| Total assets | 1,511 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.90 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 295 | ||
| Total debt | 301 | ||
| Deferred income tax | 139 | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 239 | ||
| Retained earnings (accumulated deficit) | 653 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (98) | ||
| Total equity | 847 | ||
| Total liabilities & shareholders' equity | 1,511 | ||
| Total common shares outstanding | 588 | ||
| Treasury shares - common primary issue | 0 | ||
