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 | 203 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 215 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 11 | ||
| Total current assets | 725 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 935 | ||
| Intangibles, net | 1,036 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 91 | ||
| Total assets | 2,946 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 4.13 | ||
| Total current liabilities | 240 | ||
| Total long term debt | 1,079 | ||
| Total debt | 1,094 | ||
| Deferred income tax | 249 | ||
| Minority interest | -- | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 1,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 1,081 | ||
| Retained earnings (accumulated deficit) | 581 | ||
| Treasury stock - common | (358) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.17 | ||
| Total equity | 1,311 | ||
| Total liabilities & shareholders' equity | 2,946 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 29 | ||
