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 | 92 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0 | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.68 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 3.61 | ||
| Total assets | 471 | ||
| LIABILITIES | |||
| Accounts payable | 7.83 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 1.24 | ||
| Total current liabilities | 276 | ||
| Total long term debt | 498 | ||
| Total debt | 698 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 817 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 1,355 | ||
| Retained earnings (accumulated deficit) | (1699) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.03) | ||
| Total equity | (346) | ||
| Total liabilities & shareholders' equity | 471 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
