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 | 252 | |
| Total Receivables, Net | 172 | |
| Total Inventory | 8.19 | |
| Prepaid expenses | 54 | |
| Other current assets, total | 6.83 | |
| Total current assets | 493 | |
| Property, plant & equipment, net | 41 | |
| Goodwill, net | 779 | |
| Intangibles, net | 220 | |
| Long term investments | 155 | |
| Note receivable - long term | 29 | |
| Other long term assets | 5.69 | |
| Total assets | 1,777 | |
| LIABILITIES | ||
| Accounts payable | 127 | |
| Accrued expenses | 73 | |
| Notes payable/short-term debt | 4.19 | |
| Current portion long-term debt/capital leases | 0.07 | |
| Other current liabilities, total | 112 | |
| Total current liabilities | 316 | |
| Total long term debt | 0 | |
| Total debt | 4.25 | |
| Deferred income tax | 61 | |
| Minority interest | 98 | |
| Other liabilities, total | 52 | |
| Total liabilities | 527 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.04 | |
| Additional paid-in capital | 1,667 | |
| Retained earnings (accumulated deficit) | (363) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (55) | |
| Total equity | 1,249 | |
| Total liabilities & shareholders' equity | 1,777 | |
| Total common shares outstanding | 127 | |
| Treasury shares - common primary issue | 0 | |
