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 | 179 | ||
Total Receivables, Net | 195 | ||
Total Inventory | 268 | ||
Prepaid expenses | 5.90 | ||
Other current assets, total | 34 | ||
Total current assets | 681 | ||
Property, plant & equipment, net | 358 | ||
Goodwill, net | 188 | ||
Intangibles, net | 86 | ||
Long term investments | 1.65 | ||
Note receivable - long term | -- | ||
Other long term assets | 47 | ||
Total assets | 1,363 | ||
LIABILITIES | |||
Accounts payable | 157 | ||
Accrued expenses | 124 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 71 | ||
Total current liabilities | 352 | ||
Total long term debt | 396 | ||
Total debt | 396 | ||
Deferred income tax | 17 | ||
Minority interest | 0.60 | ||
Other liabilities, total | 47 | ||
Total liabilities | 813 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.77 | ||
Additional paid-in capital | 678 | ||
Retained earnings (accumulated deficit) | 404 | ||
Treasury stock - common | (533) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.43) | ||
Total equity | 549 | ||
Total liabilities & shareholders' equity | 1,363 | ||
Total common shares outstanding | 45 | ||
Treasury shares - common primary issue | 32 |