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 | 171 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 9.20 | ||
| Other current assets, total | 0.38 | ||
| Total current assets | 341 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 175 | ||
| Long term investments | 256 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,084 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 1.09 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 7.50 | ||
| Total debt | 8.59 | ||
| Deferred income tax | 45 | ||
| Minority interest | (0.32) | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 737 | ||
| Retained earnings (accumulated deficit) | 63 | ||
| Treasury stock - common | (1.99) | ||
| Unrealized gain (loss) | (2.36) | ||
| Other equity, total | (21) | ||
| Total equity | 823 | ||
| Total liabilities & shareholders' equity | 1,084 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.11 | ||
