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 | 117 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.19 | ||
| Other current assets, total | 34 | ||
| Total current assets | 300 | ||
| Property, plant & equipment, net | 3.54 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.84 | ||
| Other long term assets | -- | ||
| Total assets | 377 | ||
| LIABILITIES | |||
| Accounts payable | 182 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.37 | ||
| Other current liabilities, total | 0.51 | ||
| Total current liabilities | 235 | ||
| Total long term debt | 1.68 | ||
| Total debt | 3.05 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.49 | ||
| Total liabilities | 243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 255 | ||
| Retained earnings (accumulated deficit) | (110) | ||
| Treasury stock - common | (6.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.72) | ||
| Total equity | 134 | ||
| Total liabilities & shareholders' equity | 377 | ||
| Total common shares outstanding | 297 | ||
| Treasury shares - common primary issue | 4.01 | ||
