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 | 28 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.19 | ||
| Other current assets, total | 4.51 | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 4.94 | ||
| Goodwill, net | 276 | ||
| Intangibles, net | 90 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.05 | ||
| Total assets | 445 | ||
| LIABILITIES | |||
| Accounts payable | 3.53 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 326 | ||
| Total debt | 341 | ||
| Deferred income tax | 4.67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | (61) | ||
| Treasury stock - common | (2.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (18) | ||
| Total liabilities & shareholders' equity | 445 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 0.36 | ||
