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 |