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 | 87 | ||
Total Receivables, Net | 3.84 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 4.07 | ||
Total current assets | 95 | ||
Property, plant & equipment, net | 38 | ||
Goodwill, net | 84 | ||
Intangibles, net | 155 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 2.19 | ||
Total assets | 375 | ||
LIABILITIES | |||
Accounts payable | 4.41 | ||
Accrued expenses | 9.30 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 9.40 | ||
Total current liabilities | 23 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 11 | ||
Minority interest | -- | ||
Other liabilities, total | 26 | ||
Total liabilities | 61 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 354 | ||
Retained earnings (accumulated deficit) | (39) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.05 | ||
Total equity | 315 | ||
Total liabilities & shareholders' equity | 375 | ||
Total common shares outstanding | 117 | ||
Treasury shares - common primary issue | 0 |