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 | 332 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 628 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 991 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.77 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 331 | ||
| Total debt | 333 | ||
| Deferred income tax | 5.16 | ||
| Minority interest | 2.01 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 1,578 | ||
| Retained earnings (accumulated deficit) | (1107) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (44) | ||
| Total equity | 427 | ||
| Total liabilities & shareholders' equity | 991 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
