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 | 67 | ||
Total Receivables, Net | 343 | ||
Total Inventory | 1,365 | ||
Prepaid expenses | 31 | ||
Other current assets, total | 9.27 | ||
Total current assets | 1,815 | ||
Property, plant & equipment, net | 530 | ||
Goodwill, net | 700 | ||
Intangibles, net | 298 | ||
Long term investments | 1.31 | ||
Note receivable - long term | -- | ||
Other long term assets | 83 | ||
Total assets | 3,428 | ||
LIABILITIES | |||
Accounts payable | 509 | ||
Accrued expenses | 143 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 38 | ||
Other current liabilities, total | 81 | ||
Total current liabilities | 771 | ||
Total long term debt | 1,015 | ||
Total debt | 1,053 | ||
Deferred income tax | 67 | ||
Minority interest | -- | ||
Other liabilities, total | 262 | ||
Total liabilities | 2,115 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.04 | ||
Additional paid-in capital | 606 | ||
Retained earnings (accumulated deficit) | 700 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 6.58 | ||
Total equity | 1,313 | ||
Total liabilities & shareholders' equity | 3,428 | ||
Total common shares outstanding | 38 | ||
Treasury shares - common primary issue | 0 |