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 | 327 | ||
| Total Receivables, Net | 378 | ||
| Total Inventory | 213 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 45 | ||
| Total current assets | 974 | ||
| Property, plant & equipment, net | 206 | ||
| Goodwill, net | 1,096 | ||
| Intangibles, net | 580 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.80 | ||
| Total assets | 2,917 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 296 | ||
| Total current liabilities | 550 | ||
| Total long term debt | 1,243 | ||
| Total debt | 1,281 | ||
| Deferred income tax | 24 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.70 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 1,008 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (92) | ||
| Total equity | 1,023 | ||
| Total liabilities & shareholders' equity | 2,917 | ||
| Total common shares outstanding | 7.14 | ||
| Treasury shares - common primary issue | 0.00 | ||
