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 | 220 | ||
Total Receivables, Net | 236 | ||
Total Inventory | 365 | ||
Prepaid expenses | 47 | ||
Other current assets, total | 8.36 | ||
Total current assets | 877 | ||
Property, plant & equipment, net | 334 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.39 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 14 | ||
Total assets | 1,289 | ||
LIABILITIES | |||
Accounts payable | 201 | ||
Accrued expenses | 92 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 61 | ||
Total current liabilities | 372 | ||
Total long term debt | 410 | ||
Total debt | 429 | ||
Deferred income tax | 2.23 | ||
Minority interest | 0.36 | ||
Other liabilities, total | 37 | ||
Total liabilities | 822 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 569 | ||
Retained earnings (accumulated deficit) | 170 | ||
Treasury stock - common | (53) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (219) | ||
Total equity | 467 | ||
Total liabilities & shareholders' equity | 1,289 | ||
Total common shares outstanding | 61 | ||
Treasury shares - common primary issue | 5.81 |