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 | 66 | ||
Total Receivables, Net | 215 | ||
Total Inventory | 768 | ||
Prepaid expenses | 68 | ||
Other current assets, total | -- | ||
Total current assets | 1,117 | ||
Property, plant & equipment, net | 711 | ||
Goodwill, net | 590 | ||
Intangibles, net | 449 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 93 | ||
Total assets | 2,959 | ||
LIABILITIES | |||
Accounts payable | 184 | ||
Accrued expenses | 144 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.59 | ||
Other current liabilities, total | 67 | ||
Total current liabilities | 395 | ||
Total long term debt | 847 | ||
Total debt | 847 | ||
Deferred income tax | 32 | ||
Minority interest | -- | ||
Other liabilities, total | 330 | ||
Total liabilities | 1,604 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.29 | ||
Additional paid-in capital | 246 | ||
Retained earnings (accumulated deficit) | 1,177 | ||
Treasury stock - common | (82) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 14 | ||
Total equity | 1,355 | ||
Total liabilities & shareholders' equity | 2,959 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 3.34 |