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 | -- | ||
| Treasury shares - common primary issue | -- | ||
