Equities
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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 2019201920182017
ASSETS
Cash And Short Term Investments6,3456,5677,800
Total Receivables, Net2,2811,9692,116
Total Inventory4,9624,4664,441
Prepaid expenses235178166
Other current assets, total8613281
Total current assets13,90913,31214,604
Property, plant & equipment, net34,20130,89830,643
Goodwill, net1,9811,9762,122
Intangibles, net1,1051,1111,201
Long term investments1,7672,1112,071
Note receivable - long term6326781,333
Other long term assets1,2901,1701,217
Total assets56,15252,19654,561
LIABILITIES
Accounts payable2,5432,3782,214
Accrued expenses1,7161,5261,434
Notes payable/short-term debt1572518
Current portion long-term debt/capital leases8335751,333
Other current liabilities, total1,9792,3322,352
Total current liabilities7,2286,8367,351
Total long term debt9,7448,37110,620
Total debt10,7348,97111,971
Deferred income tax3,9223,6764,188
Minority interest6,5906,2345,910
Other liabilities, total3,8733,4813,520
Total liabilities31,35728,59831,589
SHAREHOLDERS EQUITY
Common stock753772772
Additional paid-in capital4,3584,3584,358
Retained earnings (accumulated deficit)36,84735,85533,297
Treasury stock - common(6195)(6315)(6191)
Unrealized gain (loss)(3)(16)11
Other equity, total(10965)(11056)(9275)
Total equity24,79523,59822,972
Total liabilities & shareholders' equity56,15252,19654,561
Total common shares outstanding1,3711,4051,405
Treasury shares - common primary issue0.340.550.85
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.