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 | 0.12 | ||
Total Receivables, Net | 233 | ||
Total Inventory | -- | ||
Prepaid expenses | 11 | ||
Other current assets, total | -- | ||
Total current assets | 244 | ||
Property, plant & equipment, net | 24 | ||
Goodwill, net | 25 | ||
Intangibles, net | 16 | ||
Long term investments | 40 | ||
Note receivable - long term | 0 | ||
Other long term assets | 4.08 | ||
Total assets | 358 | ||
LIABILITIES | |||
Accounts payable | 43 | ||
Accrued expenses | 46 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 6.55 | ||
Total current liabilities | 103 | ||
Total long term debt | 42 | ||
Total debt | 42 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 54 | ||
Total liabilities | 199 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.73 | ||
Additional paid-in capital | 527 | ||
Retained earnings (accumulated deficit) | 525 | ||
Treasury stock - common | (894) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 159 | ||
Total liabilities & shareholders' equity | 358 | ||
Total common shares outstanding | 20 | ||
Treasury shares - common primary issue | 54 |