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 | 270 | ||
Total Receivables, Net | 81 | ||
Total Inventory | 280 | ||
Prepaid expenses | 62 | ||
Other current assets, total | 8.96 | ||
Total current assets | 702 | ||
Property, plant & equipment, net | 523 | ||
Goodwill, net | 231 | ||
Intangibles, net | 105 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 245 | ||
Total assets | 1,806 | ||
LIABILITIES | |||
Accounts payable | 44 | ||
Accrued expenses | 185 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 29 | ||
Other current liabilities, total | 71 | ||
Total current liabilities | 329 | ||
Total long term debt | 487 | ||
Total debt | 516 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 168 | ||
Total liabilities | 984 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.09 | ||
Additional paid-in capital | 622 | ||
Retained earnings (accumulated deficit) | 1,870 | ||
Treasury stock - common | (1570) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (100) | ||
Total equity | 822 | ||
Total liabilities & shareholders' equity | 1,806 | ||
Total common shares outstanding | 50 | ||
Treasury shares - common primary issue | 41 |