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 | 61 | ||
| Total Receivables, Net | 186 | ||
| Total Inventory | 303 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 570 | ||
| Property, plant & equipment, net | 347 | ||
| Goodwill, net | 473 | ||
| Intangibles, net | 208 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,621 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.70 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 294 | ||
| Total debt | 299 | ||
| Deferred income tax | 53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | 916 | ||
| Treasury stock - common | (194) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (81) | ||
| Total equity | 1,002 | ||
| Total liabilities & shareholders' equity | 1,621 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 9.00 | ||
