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 | 103 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 7.33 | ||
| Other current assets, total | -- | ||
| Total current assets | 239 | ||
| Property, plant & equipment, net | 148 | ||
| Goodwill, net | 131 | ||
| Intangibles, net | 283 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.09 | ||
| Total assets | 835 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 283 | ||
| Total debt | 305 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 460 | ||
| Retained earnings (accumulated deficit) | (57) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.54) | ||
| Total equity | 399 | ||
| Total liabilities & shareholders' equity | 835 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0 | ||
