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 | 346 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 410 | ||
| Property, plant & equipment, net | 120 | ||
| Goodwill, net | 119 | ||
| Intangibles, net | 5.13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.59 | ||
| Total assets | 661 | ||
| LIABILITIES | |||
| Accounts payable | 7.72 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 88 | ||
| Total long term debt | 131 | ||
| Total debt | 131 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.12) | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 353 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,453 | ||
| Retained earnings (accumulated deficit) | (1144) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.22 | ||
| Total equity | 308 | ||
| Total liabilities & shareholders' equity | 661 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0 | ||
