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 | 236 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 6.64 | ||
| Other current assets, total | 6.71 | ||
| Total current assets | 332 | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.65 | ||
| Total assets | 424 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 218 | ||
| Total long term debt | 90 | ||
| Total debt | 90 | ||
| Deferred income tax | -- | ||
| Minority interest | 42 | ||
| Other liabilities, total | 278 | ||
| Total liabilities | 628 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.99 | ||
| Additional paid-in capital | 1,644 | ||
| Retained earnings (accumulated deficit) | (1842) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.88) | ||
| Total equity | (204) | ||
| Total liabilities & shareholders' equity | 424 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
