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 | 329 | ||
Total Receivables, Net | 14 | ||
Total Inventory | -- | ||
Prepaid expenses | 4.31 | ||
Other current assets, total | 0.00 | ||
Total current assets | 347 | ||
Property, plant & equipment, net | 19 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.91 | ||
Long term investments | 321 | ||
Note receivable - long term | 4.60 | ||
Other long term assets | 0.88 | ||
Total assets | 694 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 29 | ||
Notes payable/short-term debt | 3.70 | ||
Current portion long-term debt/capital leases | 3.39 | ||
Other current liabilities, total | 0.17 | ||
Total current liabilities | 51 | ||
Total long term debt | 18 | ||
Total debt | 25 | ||
Deferred income tax | 52 | ||
Minority interest | (5.84) | ||
Other liabilities, total | 114 | ||
Total liabilities | 230 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.46 | ||
Additional paid-in capital | 290 | ||
Retained earnings (accumulated deficit) | 213 | ||
Treasury stock - common | (45) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.18 | ||
Total equity | 464 | ||
Total liabilities & shareholders' equity | 694 | ||
Total common shares outstanding | 272 | ||
Treasury shares - common primary issue | 18 |