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 | 230 | ||
| Total Receivables, Net | 136 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 570 | ||
| Property, plant & equipment, net | 192 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 6.84 | ||
| Long term investments | 63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 130 | ||
| Total assets | 3,243 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 81 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 824 | ||
| Total debt | 905 | ||
| Deferred income tax | 252 | ||
| Minority interest | -- | ||
| Other liabilities, total | 413 | ||
| Total liabilities | 1,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 209 | ||
| Additional paid-in capital | 427 | ||
| Retained earnings (accumulated deficit) | 806 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.38 | ||
| Other equity, total | (0.23) | ||
| Total equity | 1,443 | ||
| Total liabilities & shareholders' equity | 3,243 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
