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 | 137 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 278 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 668 | ||
| Property, plant & equipment, net | 227 | ||
| Goodwill, net | 796 | ||
| Intangibles, net | 952 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 2,667 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.90 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 221 | ||
| Total long term debt | 494 | ||
| Total debt | 495 | ||
| Deferred income tax | 210 | ||
| Minority interest | -- | ||
| Other liabilities, total | 139 | ||
| Total liabilities | 1,064 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 2,847 | ||
| Retained earnings (accumulated deficit) | (1178) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (68) | ||
| Total equity | 1,603 | ||
| Total liabilities & shareholders' equity | 2,667 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0 | ||
