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 | 198 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 12 | ||
| Total current assets | 350 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 22 | ||
| Long term investments | 8.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 564 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 233 | ||
| Total long term debt | 450 | ||
| Total debt | 450 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 841 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | (1397) | ||
| Treasury stock - common | (3.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | (277) | ||
| Total liabilities & shareholders' equity | 564 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
