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 | 222 | ||
Total Receivables, Net | 364 | ||
Total Inventory | 1.49 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 228 | ||
Total current assets | 849 | ||
Property, plant & equipment, net | 227 | ||
Goodwill, net | 67 | ||
Intangibles, net | 394 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 12 | ||
Total assets | 1,945 | ||
LIABILITIES | |||
Accounts payable | 53 | ||
Accrued expenses | 326 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 20 | ||
Other current liabilities, total | 234 | ||
Total current liabilities | 633 | ||
Total long term debt | 1,525 | ||
Total debt | 1,545 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 90 | ||
Total liabilities | 2,248 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 1,205 | ||
Retained earnings (accumulated deficit) | (1699) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (8.22) | ||
Total equity | (303) | ||
Total liabilities & shareholders' equity | 1,945 | ||
Total common shares outstanding | 93 | ||
Treasury shares - common primary issue | 0 |