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 | 217 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.02 | ||
| Other current assets, total | 1.17 | ||
| Total current assets | 261 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.27 | ||
| Long term investments | 207 | ||
| Note receivable - long term | 0.85 | ||
| Other long term assets | 8.16 | ||
| Total assets | 675 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9.58 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 11 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.73 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 1,138 | ||
| Retained earnings (accumulated deficit) | (444) | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 605 | ||
| Total liabilities & shareholders' equity | 675 | ||
| Total common shares outstanding | 408 | ||
| Treasury shares - common primary issue | -- | ||
