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 | 89 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.67 | ||
| Other current assets, total | 0.52 | ||
| Total current assets | 125 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | 349 | ||
| Intangibles, net | 45 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.36 | ||
| Total assets | 647 | ||
| LIABILITIES | |||
| Accounts payable | 9.86 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.58 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 725 | ||
| Total debt | 734 | ||
| Deferred income tax | 1.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | (173) | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | (176) | ||
| Total liabilities & shareholders' equity | 647 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.03 | ||
