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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 250 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 505 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 17 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 785 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 390 | ||
| Total debt | 390 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.94 | ||
| Additional paid-in capital | 2,926 | ||
| Retained earnings (accumulated deficit) | (2740) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.21) | ||
| Other equity, total | 5.30 | ||
| Total equity | 194 | ||
| Total liabilities & shareholders' equity | 785 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 0 | ||
