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 | 290 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 1.53 | ||
| Total current assets | 351 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | 7.39 | ||
| Intangibles, net | 23 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 2.47 | ||
| Other long term assets | 5.89 | ||
| Total assets | 512 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 615 | ||
| Total debt | 615 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 737 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 1,927 | ||
| Retained earnings (accumulated deficit) | (1840) | ||
| Treasury stock - common | (312) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | (225) | ||
| Total liabilities & shareholders' equity | 512 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 22 | ||
