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 | 0.03 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 40 | ||
| Total current assets | 152 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 246 | ||
| Total assets | 2,098 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 253 | ||
| Total long term debt | 588 | ||
| Total debt | 674 | ||
| Deferred income tax | 212 | ||
| Minority interest | -- | ||
| Other liabilities, total | 238 | ||
| Total liabilities | 1,291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 807 | ||
| Total equity | 807 | ||
| Total liabilities & shareholders' equity | 2,098 | ||
| Total common shares outstanding | 8.44 | ||
| Treasury shares - common primary issue | -- | ||
