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 | 430 | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 552 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 47 | ||
| Total current assets | 1,312 | ||
| Property, plant & equipment, net | 487 | ||
| Goodwill, net | 503 | ||
| Intangibles, net | 365 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 2,705 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 361 | ||
| Total long term debt | 459 | ||
| Total debt | 481 | ||
| Deferred income tax | 150 | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.43 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 1,427 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.99) | ||
| Total equity | 1,680 | ||
| Total liabilities & shareholders' equity | 2,705 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
