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 | 21 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 3.35 | ||
| Long term investments | 979 | ||
| Note receivable - long term | 1,001 | ||
| Other long term assets | -- | ||
| Total assets | 2,479 | ||
| LIABILITIES | |||
| Accounts payable | 1,071 | ||
| Accrued expenses | 8.50 | ||
| Notes payable/short-term debt | 616 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 524 | ||
| Total current liabilities | -- | ||
| Total long term debt | 0 | ||
| Total debt | 616 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 2,249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.75 | ||
| Additional paid-in capital | 208 | ||
| Retained earnings (accumulated deficit) | 146 | ||
| Treasury stock - common | (84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (47) | ||
| Total equity | 230 | ||
| Total liabilities & shareholders' equity | 2,479 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 1.92 | ||
