BVS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
36.96 |
26.83 |
29.39 |
47.10 |
31.81 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
36.96 |
26.83 |
29.39 |
47.10 |
31.81 |
Accounts receivable |
122.79 |
112.90 |
119.64 |
118.54 |
136.65 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
- |
- |
- |
0.02 |
Inventories |
91.33 |
97.56 |
96.28 |
87.95 |
85.41 |
Other Current Assets |
- |
- |
- |
37.87 |
0.02 |
Prepaid Expense And Other Assets Current |
16.91 |
12.16 |
15.34 |
17.19 |
18.69 |
Total Current Assets |
268.00 |
249.45 |
260.64 |
308.66 |
272.58 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
7.46 |
7.46 |
7.46 |
7.46 |
13.76 |
Intangible Assets |
482.35 |
493.32 |
505.22 |
516.04 |
1,038.72 |
Long-term investments |
3.14 |
6.86 |
6.54 |
2.62 |
2.64 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
38.00 |
42.00 |
43.00 |
38.00 |
30.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
13.35 |
14.30 |
15.24 |
16.06 |
17.31 |
Total Assets |
810.91 |
811.10 |
836.96 |
887.40 |
1,372.65 |
LIABILITIES |
Accounts Payable, Current AC |
23.04 |
17.64 |
41.36 |
32.83 |
37.55 |
Accrued Liabilities, Current |
119.80 |
118.90 |
121.75 |
115.77 |
111.95 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
27.85 |
19.58 |
11.32 |
41.32 |
33.06 |
Other Liabilities, Current |
4.82 |
4.73 |
4.67 |
6.15 |
3.84 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Share-based Arrangements, Liability, Current DE1 |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Business Combination Deferred Consideration Liability Current |
- |
- |
- |
- |
117.62 |
Total Current Liabilities |
175.50 |
160.84 |
179.10 |
196.06 |
304.02 |
Long-term debt |
367.00 |
375.03 |
374.57 |
404.27 |
385.01 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
367.00 |
375.03 |
374.57 |
404.27 |
385.01 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
47.30 |
48.77 |
49.95 |
46.71 |
343.29 |
Deferred Income Tax Liabilities Net |
1.21 |
- |
- |
0.35 |
154.00 |
Total Liabilities |
589.79 |
584.65 |
603.62 |
647.04 |
1,032.32 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Additional Paid In Capital Common Stock |
494.25 |
492.49 |
490.60 |
492.48 |
481.92 |
Retained Earnings / Accumulated Deficit |
-321.54 |
-315.44 |
-308.14 |
-304.46 |
-165.31 |
Other Equity |
0.81 |
0.41 |
0.67 |
0.43 |
-0.09 |
Noncontrolling interests & other |
47.53 |
48.93 |
50.15 |
51.85 |
23.75 |
Total
Stockholder's Equity |
221.12 |
226.46 |
233.34 |
240.36 |
340.33 |
Liabilities & Stockholder's
Equity |
810.91 |
811.10 |
836.96 |
887.40 |
1,372.65 |