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 | 295 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 373 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | 1.93 | ||
| Intangibles, net | 1.07 | ||
| Long term investments | 7.16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.74 | ||
| Total assets | 475 | ||
| LIABILITIES | |||
| Accounts payable | 9.58 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 479 | ||
| Total debt | 519 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.70 | ||
| Additional paid-in capital | 2,981 | ||
| Retained earnings (accumulated deficit) | (3229) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (246) | ||
| Total liabilities & shareholders' equity | 475 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 0 | ||
