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 | 370 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 143 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 0 | ||
| Total current assets | 650 | ||
| Property, plant & equipment, net | 242 | ||
| Goodwill, net | 808 | ||
| Intangibles, net | 734 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 65 | ||
| Total assets | 2,500 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.10 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 639 | ||
| Total debt | 647 | ||
| Deferred income tax | 121 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 1,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 305 | ||
| Retained earnings (accumulated deficit) | 1,128 | ||
| Treasury stock - common | (1.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 1,410 | ||
| Total liabilities & shareholders' equity | 2,500 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.18 | ||
