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 | 751 | ||
| Total Receivables, Net | 134 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | 3.09 | ||
| Other current assets, total | 20 | ||
| Total current assets | 1,111 | ||
| Property, plant & equipment, net | 323 | ||
| Goodwill, net | 987 | ||
| Intangibles, net | 400 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.28 | ||
| Total assets | 2,824 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 158 | ||
| Total long term debt | 510 | ||
| Total debt | 580 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.56 | ||
| Additional paid-in capital | 1,569 | ||
| Retained earnings (accumulated deficit) | 439 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 1,971 | ||
| Total liabilities & shareholders' equity | 2,824 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
