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 | 267 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 311 | ||
| Total current assets | 988 | ||
| Property, plant & equipment, net | 205 | ||
| Goodwill, net | 783 | ||
| Intangibles, net | 261 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 2,430 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 335 | ||
| Total long term debt | 569 | ||
| Total debt | 587 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 237 | ||
| Total liabilities | 1,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 2,190 | ||
| Retained earnings (accumulated deficit) | (966) | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 1,278 | ||
| Total liabilities & shareholders' equity | 2,430 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.02 | ||
