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 | 4.51 | ||
| Total Receivables, Net | 8.43 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 0.72 | ||
| Intangibles, net | 15 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 1,543 | ||
| Other long term assets | -- | ||
| Total assets | 1,795 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 441 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 954 | ||
| Total debt | 1,395 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.46 | ||
| Additional paid-in capital | 122 | ||
| Retained earnings (accumulated deficit) | 350 | ||
| Treasury stock - common | (150) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.37) | ||
| Total equity | 322 | ||
| Total liabilities & shareholders' equity | 1,795 | ||
| Total common shares outstanding | 9.76 | ||
| Treasury shares - common primary issue | 4.81 | ||
