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 | 132 | ||
| Total Receivables, Net | 211 | ||
| Total Inventory | 154 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 527 | ||
| Property, plant & equipment, net | 385 | ||
| Goodwill, net | 360 | ||
| Intangibles, net | 124 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 8.40 | ||
| Total assets | 1,517 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7.50 | ||
| Total current liabilities | 116 | ||
| Total long term debt | 30 | ||
| Total debt | 30 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 152 | ||
| Retained earnings (accumulated deficit) | 1,155 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 1,259 | ||
| Total liabilities & shareholders' equity | 1,517 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
