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 | 140 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 3.52 | ||
| Other current assets, total | 1.05 | ||
| Total current assets | 210 | ||
| Property, plant & equipment, net | 4.88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.68 | ||
| Long term investments | 5.75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 228 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 7.10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 4.23 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 29 | ||
| Total debt | 66 | ||
| Deferred income tax | 2.06 | ||
| Minority interest | (0.36) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 827 | ||
| Retained earnings (accumulated deficit) | (700) | ||
| Treasury stock - common | (9.22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.77 | ||
| Total equity | 120 | ||
| Total liabilities & shareholders' equity | 228 | ||
| Total common shares outstanding | 734 | ||
| Treasury shares - common primary issue | 34 | ||
