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 | 206 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 217 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 540 | ||
| Total current assets | 1,201 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 0.82 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 243 | ||
| Total assets | 1,643 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 453 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 709 | ||
| Total long term debt | 41 | ||
| Total debt | 505 | ||
| Deferred income tax | 0.52 | ||
| Minority interest | 6.93 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 115 | ||
| Retained earnings (accumulated deficit) | 640 | ||
| Treasury stock - common | (5.16) | ||
| Unrealized gain (loss) | (0.75) | ||
| Other equity, total | 0.57 | ||
| Total equity | 857 | ||
| Total liabilities & shareholders' equity | 1,643 | ||
| Total common shares outstanding | 349 | ||
| Treasury shares - common primary issue | -- | ||
