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 | 255 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 709 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 42 | ||
| Total current assets | 1,221 | ||
| Property, plant & equipment, net | 686 | ||
| Goodwill, net | 1,472 | ||
| Intangibles, net | 871 | ||
| Long term investments | 3.12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 4,378 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 236 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 482 | ||
| Total long term debt | 1,580 | ||
| Total debt | 1,632 | ||
| Deferred income tax | 56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 2,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.41 | ||
| Additional paid-in capital | 1,366 | ||
| Retained earnings (accumulated deficit) | 808 | ||
| Treasury stock - common | (0.26) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | (75) | ||
| Total equity | 2,123 | ||
| Total liabilities & shareholders' equity | 4,378 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.00 | ||
