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 | ||
