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 | 32 | ||
| Total Receivables, Net | 1.56 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 464 | ||
| Other long term assets | -- | ||
| Total assets | 602 | ||
| LIABILITIES | |||
| Accounts payable | 4.44 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.45 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 333 | ||
| Total debt | 334 | ||
| Deferred income tax | -- | ||
| Minority interest | 184 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 76 | ||
| Retained earnings (accumulated deficit) | (64) | ||
| Treasury stock - common | (2.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10 | ||
| Total liabilities & shareholders' equity | 602 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0.70 | ||
