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 | 117 | ||
| Total Receivables, Net | 248 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | 569 | ||
| Property, plant & equipment, net | 229 | ||
| Goodwill, net | 187 | ||
| Intangibles, net | 63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 1,113 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.40 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 274 | ||
| Total long term debt | 194 | ||
| Total debt | 201 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | 1.30 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 536 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 65 | ||
| Retained earnings (accumulated deficit) | 547 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 577 | ||
| Total liabilities & shareholders' equity | 1,113 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
