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 | ||
