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 | 265 | ||
Total Receivables, Net | 126 | ||
Total Inventory | 45 | ||
Prepaid expenses | 34 | ||
Other current assets, total | -- | ||
Total current assets | 470 | ||
Property, plant & equipment, net | 424 | ||
Goodwill, net | 64 | ||
Intangibles, net | 6.37 | ||
Long term investments | 259 | ||
Note receivable - long term | 36 | ||
Other long term assets | -- | ||
Total assets | 1,259 | ||
LIABILITIES | |||
Accounts payable | 57 | ||
Accrued expenses | 98 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.80 | ||
Other current liabilities, total | 6.81 | ||
Total current liabilities | 164 | ||
Total long term debt | 263 | ||
Total debt | 265 | ||
Deferred income tax | -- | ||
Minority interest | 6.88 | ||
Other liabilities, total | 99 | ||
Total liabilities | 533 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 1,658 | ||
Retained earnings (accumulated deficit) | (929) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.12) | ||
Total equity | 727 | ||
Total liabilities & shareholders' equity | 1,259 | ||
Total common shares outstanding | 223 | ||
Treasury shares - common primary issue | 0 |