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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 160 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 37 | ||
| Total current assets | 436 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 2.24 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 621 | ||
| LIABILITIES | |||
| Accounts payable | 4.32 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.60 | ||
| Other current liabilities, total | 285 | ||
| Total current liabilities | 355 | ||
| Total long term debt | 241 | ||
| Total debt | 250 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 591 | ||
| Retained earnings (accumulated deficit) | (612) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | (33) | ||
| Total liabilities & shareholders' equity | 621 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
