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 |