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 | 296 | ||
Total Receivables, Net | 101 | ||
Total Inventory | -- | ||
Prepaid expenses | 13 | ||
Other current assets, total | 5.60 | ||
Total current assets | 416 | ||
Property, plant & equipment, net | 38 | ||
Goodwill, net | 45 | ||
Intangibles, net | 26 | ||
Long term investments | 21 | ||
Note receivable - long term | 1.91 | ||
Other long term assets | 1.82 | ||
Total assets | 559 | ||
LIABILITIES | |||
Accounts payable | 3.06 | ||
Accrued expenses | 48 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.75 | ||
Other current liabilities, total | 27 | ||
Total current liabilities | 81 | ||
Total long term debt | 46 | ||
Total debt | 49 | ||
Deferred income tax | 5.36 | ||
Minority interest | 55 | ||
Other liabilities, total | 17 | ||
Total liabilities | 204 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.24 | ||
Additional paid-in capital | 533 | ||
Retained earnings (accumulated deficit) | (181) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.91 | ||
Total equity | 354 | ||
Total liabilities & shareholders' equity | 559 | ||
Total common shares outstanding | 211 | ||
Treasury shares - common primary issue | 0 |