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 | 9.16 | ||
Total Receivables, Net | 212 | ||
Total Inventory | 115 | ||
Prepaid expenses | -- | ||
Other current assets, total | 71 | ||
Total current assets | 407 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | 358 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 796 | ||
Total assets | 7,601 | ||
LIABILITIES | |||
Accounts payable | 124 | ||
Accrued expenses | 219 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 103 | ||
Other current liabilities, total | 89 | ||
Total current liabilities | 535 | ||
Total long term debt | 2,690 | ||
Total debt | 2,793 | ||
Deferred income tax | 601 | ||
Minority interest | -- | ||
Other liabilities, total | 990 | ||
Total liabilities | 4,815 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.65 | ||
Additional paid-in capital | 2,079 | ||
Retained earnings (accumulated deficit) | 811 | ||
Treasury stock - common | (98) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (7.66) | ||
Total equity | 2,785 | ||
Total liabilities & shareholders' equity | 7,601 | ||
Total common shares outstanding | 61 | ||
Treasury shares - common primary issue | 3.51 |