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 | 142 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 7.28 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 23 | ||
| Total current assets | 317 | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 207 | ||
| Long term investments | -- | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 33 | ||
| Total assets | 674 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 165 | ||
| Total long term debt | 50 | ||
| Total debt | 50 | ||
| Deferred income tax | 6.98 | ||
| Minority interest | (17) | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 1,213 | ||
| Retained earnings (accumulated deficit) | (805) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.87) | ||
| Total equity | 404 | ||
| Total liabilities & shareholders' equity | 674 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
