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 | 312 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 0.33 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 2.56 | ||
| Total current assets | 391 | ||
| Property, plant & equipment, net | 253 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 23 | ||
| Long term investments | -- | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 7.38 | ||
| Total assets | 919 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.06 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 263 | ||
| Retained earnings (accumulated deficit) | 354 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.9) | ||
| Total equity | 617 | ||
| Total liabilities & shareholders' equity | 919 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
