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 | 587 | ||
| Total Receivables, Net | 189 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 2.11 | ||
| Total current assets | 1,108 | ||
| Property, plant & equipment, net | 447 | ||
| Goodwill, net | 382 | ||
| Intangibles, net | 326 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.24 | ||
| Other long term assets | 52 | ||
| Total assets | 2,325 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5.49 | ||
| Total current liabilities | 204 | ||
| Total long term debt | 823 | ||
| Total debt | 823 | ||
| Deferred income tax | 5.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 1,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 638 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 575 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 1,202 | ||
| Total liabilities & shareholders' equity | 2,325 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
