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 | 33 | ||
| Total Receivables, Net | 160 | ||
| Total Inventory | 525 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 744 | ||
| Property, plant & equipment, net | 222 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 92 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 1,293 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.03 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 304 | ||
| Total long term debt | 151 | ||
| Total debt | 156 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 102 | ||
| Retained earnings (accumulated deficit) | 573 | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.97) | ||
| Total equity | 635 | ||
| Total liabilities & shareholders' equity | 1,293 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 2.02 | ||
