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 | 344 | ||
| Total Receivables, Net | 378 | ||
| Total Inventory | 274 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,094 | ||
| Property, plant & equipment, net | 205 | ||
| Goodwill, net | 1,540 | ||
| Intangibles, net | 335 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 3,217 | ||
| LIABILITIES | |||
| Accounts payable | 427 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 618 | ||
| Total long term debt | 1,057 | ||
| Total debt | 1,063 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 1,795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 1,204 | ||
| Retained earnings (accumulated deficit) | 458 | ||
| Treasury stock - common | (255) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 1,422 | ||
| Total liabilities & shareholders' equity | 3,217 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 8.33 | ||
