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 | 195 | ||
| Total Receivables, Net | 445 | ||
| Total Inventory | 234 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | -- | ||
| Total current assets | 928 | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | 513 | ||
| Intangibles, net | 897 | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 2,714 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 368 | ||
| Total long term debt | 731 | ||
| Total debt | 754 | ||
| Deferred income tax | 147 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 1,330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 940 | ||
| Retained earnings (accumulated deficit) | 551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.74 | ||
| Other equity, total | (126) | ||
| Total equity | 1,384 | ||
| Total liabilities & shareholders' equity | 2,714 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
