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 | 11 | ||
Total Receivables, Net | 62 | ||
Total Inventory | 73 | ||
Prepaid expenses | 22 | ||
Other current assets, total | 70 | ||
Total current assets | 238 | ||
Property, plant & equipment, net | 118 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 113 | ||
Note receivable - long term | -- | ||
Other long term assets | 84 | ||
Total assets | 2,675 | ||
LIABILITIES | |||
Accounts payable | 65 | ||
Accrued expenses | 25 | ||
Notes payable/short-term debt | 38 | ||
Current portion long-term debt/capital leases | 6.32 | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 157 | ||
Total long term debt | 737 | ||
Total debt | 781 | ||
Deferred income tax | 279 | ||
Minority interest | -- | ||
Other liabilities, total | 362 | ||
Total liabilities | 1,535 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 36 | ||
Additional paid-in capital | 397 | ||
Retained earnings (accumulated deficit) | 707 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,140 | ||
Total liabilities & shareholders' equity | 2,675 | ||
Total common shares outstanding | 36 | ||
Treasury shares - common primary issue | 0 |