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 | 73 | ||
| Total Receivables, Net | 158 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 0 | ||
| Total current assets | 330 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | 335 | ||
| Intangibles, net | 13 | ||
| Long term investments | 64 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 0 | ||
| Total assets | 922 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 53 | ||
| Current portion long-term debt/capital leases | 187 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 507 | ||
| Total long term debt | 90 | ||
| Total debt | 330 | ||
| Deferred income tax | 0.39 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 346 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | (83) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.68) | ||
| Other equity, total | (48) | ||
| Total equity | 270 | ||
| Total liabilities & shareholders' equity | 922 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
