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 | 52 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | -- | ||
| Total current assets | 328 | ||
| Property, plant & equipment, net | 376 | ||
| Goodwill, net | 915 | ||
| Intangibles, net | 1,063 | ||
| Long term investments | -- | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 44 | ||
| Total assets | 2,747 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 231 | ||
| Total long term debt | 898 | ||
| Total debt | 926 | ||
| Deferred income tax | 115 | ||
| Minority interest | 714 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 2,077 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 945 | ||
| Retained earnings (accumulated deficit) | (298) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 669 | ||
| Total liabilities & shareholders' equity | 2,747 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
