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 | 322 | ||
Total Receivables, Net | 399 | ||
Total Inventory | 325 | ||
Prepaid expenses | 45 | ||
Other current assets, total | 8.00 | ||
Total current assets | 1,099 | ||
Property, plant & equipment, net | 1,031 | ||
Goodwill, net | 914 | ||
Intangibles, net | 231 | ||
Long term investments | 20 | ||
Note receivable - long term | -- | ||
Other long term assets | 36 | ||
Total assets | 3,347 | ||
LIABILITIES | |||
Accounts payable | 189 | ||
Accrued expenses | 73 | ||
Notes payable/short-term debt | 85 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 93 | ||
Total current liabilities | 457 | ||
Total long term debt | 911 | ||
Total debt | 1,015 | ||
Deferred income tax | 139 | ||
Minority interest | 35 | ||
Other liabilities, total | 152 | ||
Total liabilities | 1,695 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.90 | ||
Additional paid-in capital | 501 | ||
Retained earnings (accumulated deficit) | 2,361 | ||
Treasury stock - common | (845) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (369) | ||
Total equity | 1,652 | ||
Total liabilities & shareholders' equity | 3,347 | ||
Total common shares outstanding | 32 | ||
Treasury shares - common primary issue | 17 |