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 | 68 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.82 | ||
| Other current assets, total | -- | ||
| Total current assets | 87 | ||
| Property, plant & equipment, net | 1.53 | ||
| Goodwill, net | 4.70 | ||
| Intangibles, net | 69 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.94 | ||
| Total assets | 172 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 7.07 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 5.07 | ||
| Total debt | 43 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 473 | ||
| Retained earnings (accumulated deficit) | (400) | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 62 | ||
| Total liabilities & shareholders' equity | 172 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 1.58 | ||
