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 |