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 | 50 | ||
Total Receivables, Net | 171 | ||
Total Inventory | 298 | ||
Prepaid expenses | 82 | ||
Other current assets, total | 4.30 | ||
Total current assets | 606 | ||
Property, plant & equipment, net | 688 | ||
Goodwill, net | 108 | ||
Intangibles, net | 106 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 37 | ||
Total assets | 1,564 | ||
LIABILITIES | |||
Accounts payable | 158 | ||
Accrued expenses | 103 | ||
Notes payable/short-term debt | 6.15 | ||
Current portion long-term debt/capital leases | 1.01 | ||
Other current liabilities, total | 11 | ||
Total current liabilities | 280 | ||
Total long term debt | 853 | ||
Total debt | 860 | ||
Deferred income tax | 52 | ||
Minority interest | -- | ||
Other liabilities, total | 121 | ||
Total liabilities | 1,307 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.54 | ||
Additional paid-in capital | 59 | ||
Retained earnings (accumulated deficit) | 420 | ||
Treasury stock - common | (140) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (83) | ||
Total equity | 257 | ||
Total liabilities & shareholders' equity | 1,564 | ||
Total common shares outstanding | 45 | ||
Treasury shares - common primary issue | 9.28 |