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 | 11 | ||
| Total Receivables, Net | 173 | ||
| Total Inventory | 510 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 8.21 | ||
| Total current assets | 735 | ||
| Property, plant & equipment, net | 531 | ||
| Goodwill, net | 637 | ||
| Intangibles, net | 651 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.93 | ||
| Total assets | 2,562 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.50 | ||
| Other current liabilities, total | 2.37 | ||
| Total current liabilities | 308 | ||
| Total long term debt | 1,018 | ||
| Total debt | 1,026 | ||
| Deferred income tax | 47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 1,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 843 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 1,045 | ||
| Total liabilities & shareholders' equity | 2,562 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
