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 | 59 | ||
| Total Receivables, Net | 262 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0 | ||
| Total current assets | 339 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 38 | ||
| Long term investments | 0.55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.57 | ||
| Total assets | 490 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 3.56 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 7.94 | ||
| Total debt | 37 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.38 | ||
| Other liabilities, total | 7.22 | ||
| Total liabilities | 190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 321 | ||
| Retained earnings (accumulated deficit) | (21) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.48 | ||
| Total equity | 301 | ||
| Total liabilities & shareholders' equity | 490 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
