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 | 303 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 2.52 | ||
| Total current assets | 350 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 6.16 | ||
| Intangibles, net | 25 | ||
| Long term investments | 156 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 636 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.23 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 232 | ||
| Total long term debt | 34 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,008 | ||
| Retained earnings (accumulated deficit) | (482) | ||
| Treasury stock - common | (166) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.51) | ||
| Total equity | 359 | ||
| Total liabilities & shareholders' equity | 636 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 6.36 | ||
