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 | 146 | ||
| Total Receivables, Net | 295 | ||
| Total Inventory | 293 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 1.97 | ||
| Total current assets | 786 | ||
| Property, plant & equipment, net | 265 | ||
| Goodwill, net | 628 | ||
| Intangibles, net | 266 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 20 | ||
| Total assets | 2,170 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 333 | ||
| Total long term debt | 575 | ||
| Total debt | 602 | ||
| Deferred income tax | 102 | ||
| Minority interest | -- | ||
| Other liabilities, total | 193 | ||
| Total liabilities | 1,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,143 | ||
| Treasury stock - common | (363) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (129) | ||
| Total equity | 967 | ||
| Total liabilities & shareholders' equity | 2,170 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 23 | ||
