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 | 84 | ||
| Total Receivables, Net | 213 | ||
| Total Inventory | 316 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 16 | ||
| Total current assets | 657 | ||
| Property, plant & equipment, net | 215 | ||
| Goodwill, net | 400 | ||
| Intangibles, net | 254 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 1,550 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 242 | ||
| Total long term debt | 537 | ||
| Total debt | 570 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 671 | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.17) | ||
| Total equity | 662 | ||
| Total liabilities & shareholders' equity | 1,550 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0.78 | ||
