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 | 302 | ||
| Total Receivables, Net | 389 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | 5.60 | ||
| Other current assets, total | 67 | ||
| Total current assets | 926 | ||
| Property, plant & equipment, net | 221 | ||
| Goodwill, net | 1,083 | ||
| Intangibles, net | 535 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.90 | ||
| Total assets | 2,844 | ||
| LIABILITIES | |||
| Accounts payable | 121 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 507 | ||
| Total long term debt | 1,166 | ||
| Total debt | 1,204 | ||
| Deferred income tax | 18 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 1,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.70 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 1,092 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (114) | ||
| Total equity | 1,085 | ||
| Total liabilities & shareholders' equity | 2,844 | ||
| Total common shares outstanding | 7.16 | ||
| Treasury shares - common primary issue | 0.00 | ||
