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 | 24 | ||
| Total Receivables, Net | 326 | ||
| Total Inventory | 240 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | -- | ||
| Total current assets | 618 | ||
| Property, plant & equipment, net | 501 | ||
| Goodwill, net | 1,011 | ||
| Intangibles, net | 783 | ||
| Long term investments | 8.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 2,943 | ||
| LIABILITIES | |||
| Accounts payable | 120 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.89 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 221 | ||
| Total long term debt | 970 | ||
| Total debt | 972 | ||
| Deferred income tax | 146 | ||
| Minority interest | -- | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 1,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 727 | ||
| Retained earnings (accumulated deficit) | 771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 1,519 | ||
| Total liabilities & shareholders' equity | 2,943 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
