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 | 99 | ||
| Total Receivables, Net | 296 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 710 | ||
| Property, plant & equipment, net | 183 | ||
| Goodwill, net | 705 | ||
| Intangibles, net | 681 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 147 | ||
| Total assets | 2,440 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 401 | ||
| Total long term debt | 523 | ||
| Total debt | 558 | ||
| Deferred income tax | 77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 244 | ||
| Total liabilities | 1,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 1,354 | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | (459) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 261 | ||
| Total equity | 1,195 | ||
| Total liabilities & shareholders' equity | 2,440 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 7.94 | ||
