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 |