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 | 28 | ||
| Total Receivables, Net | 3.24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 2.29 | ||
| Goodwill, net | 140 | ||
| Intangibles, net | 30 | ||
| Long term investments | 127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 332 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | 4.47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 5.82 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 127 | ||
| Total debt | 140 | ||
| Deferred income tax | 9.20 | ||
| Minority interest | 0.14 | ||
| Other liabilities, total | 8.44 | ||
| Total liabilities | 168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | (1.28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.11 | ||
| Total equity | 164 | ||
| Total liabilities & shareholders' equity | 332 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0.15 | ||
