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 | 239 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 433 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.90 | ||
| Other long term assets | 15 | ||
| Total assets | 577 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.16 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 223 | ||
| Total long term debt | 181 | ||
| Total debt | 188 | ||
| Deferred income tax | 0.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 76 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | (126) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.26 | ||
| Total equity | 149 | ||
| Total liabilities & shareholders' equity | 577 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 5.85 | ||
