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 | ||
