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 | 115 | ||
| Total Receivables, Net | 361 | ||
| Total Inventory | 524 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,041 | ||
| Property, plant & equipment, net | 804 | ||
| Goodwill, net | 1,895 | ||
| Intangibles, net | 1,001 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 4,780 | ||
| LIABILITIES | |||
| Accounts payable | 219 | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 478 | ||
| Total long term debt | 1,847 | ||
| Total debt | 1,848 | ||
| Deferred income tax | 357 | ||
| Minority interest | -- | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 2,797 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 1,396 | ||
| Retained earnings (accumulated deficit) | 537 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 1,983 | ||
| Total liabilities & shareholders' equity | 4,780 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 0 | ||
