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 | 350 | ||
| Total Receivables, Net | 260 | ||
| Total Inventory | 399 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,061 | ||
| Property, plant & equipment, net | 298 | ||
| Goodwill, net | 693 | ||
| Intangibles, net | 216 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 2,309 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 406 | ||
| Total long term debt | 300 | ||
| Total debt | 301 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.30 | ||
| Additional paid-in capital | 674 | ||
| Retained earnings (accumulated deficit) | 979 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (143) | ||
| Total equity | 1,513 | ||
| Total liabilities & shareholders' equity | 2,309 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
