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 | 183 | ||
Total Receivables, Net | 255 | ||
Total Inventory | 372 | ||
Prepaid expenses | -- | ||
Other current assets, total | 29 | ||
Total current assets | 839 | ||
Property, plant & equipment, net | 198 | ||
Goodwill, net | -- | ||
Intangibles, net | 296 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 22 | ||
Total assets | 1,369 | ||
LIABILITIES | |||
Accounts payable | 97 | ||
Accrued expenses | 185 | ||
Notes payable/short-term debt | 4.42 | ||
Current portion long-term debt/capital leases | 30 | ||
Other current liabilities, total | 8.50 | ||
Total current liabilities | 325 | ||
Total long term debt | 128 | ||
Total debt | 162 | ||
Deferred income tax | -- | ||
Minority interest | 193 | ||
Other liabilities, total | 25 | ||
Total liabilities | 670 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.03 | ||
Additional paid-in capital | 99 | ||
Retained earnings (accumulated deficit) | 694 | ||
Treasury stock - common | (53) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (40) | ||
Total equity | 699 | ||
Total liabilities & shareholders' equity | 1,369 | ||
Total common shares outstanding | 32 | ||
Treasury shares - common primary issue | 9.98 |