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 | 0.56 | ||
Total Receivables, Net | 7.31 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.10 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 925 | ||
Note receivable - long term | 6.85 | ||
Other long term assets | -- | ||
Total assets | 940 | ||
LIABILITIES | |||
Accounts payable | 37 | ||
Accrued expenses | 4.25 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 6.51 | ||
Total current liabilities | -- | ||
Total long term debt | 327 | ||
Total debt | 327 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 374 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.04 | ||
Additional paid-in capital | 840 | ||
Retained earnings (accumulated deficit) | (274) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 565 | ||
Total liabilities & shareholders' equity | 940 | ||
Total common shares outstanding | 45 | ||
Treasury shares - common primary issue | 0 |