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 | 455 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 3.40 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 406 | ||
| Total current assets | 1,153 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | 1,111 | ||
| Intangibles, net | 830 | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 3,388 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 704 | ||
| Total long term debt | 1,750 | ||
| Total debt | 1,750 | ||
| Deferred income tax | 29 | ||
| Minority interest | 215 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 2,735 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 986 | ||
| Retained earnings (accumulated deficit) | (347) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 653 | ||
| Total liabilities & shareholders' equity | 3,388 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
