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 | 87 | ||
| Total Receivables, Net | 242 | ||
| Total Inventory | 362 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | -- | ||
| Total current assets | 737 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | 353 | ||
| Intangibles, net | 328 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 1,683 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 280 | ||
| Total long term debt | 195 | ||
| Total debt | 195 | ||
| Deferred income tax | 36 | ||
| Minority interest | 452 | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 1,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.79 | ||
| Additional paid-in capital | 795 | ||
| Retained earnings (accumulated deficit) | (244) | ||
| Treasury stock - common | (5.83) | ||
| Unrealized gain (loss) | (0.38) | ||
| Other equity, total | 48 | ||
| Total equity | 594 | ||
| Total liabilities & shareholders' equity | 1,683 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.30 | ||
