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 | ||
