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 | 68 | ||
| Total Receivables, Net | 307 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 9.24 | ||
| Other current assets, total | 59 | ||
| Total current assets | 542 | ||
| Property, plant & equipment, net | 474 | ||
| Goodwill, net | 645 | ||
| Intangibles, net | 84 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 1,798 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 7.41 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 533 | ||
| Total long term debt | 336 | ||
| Total debt | 460 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 884 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 821 | ||
| Total liabilities & shareholders' equity | 1,798 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
