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 | 693 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 774 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 1.99 | ||
| Intangibles, net | 1.43 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.89 | ||
| Total assets | 802 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 0.76 | ||
| Notes payable/short-term debt | 419 | ||
| Current portion long-term debt/capital leases | 0.08 | ||
| Other current liabilities, total | 6.75 | ||
| Total current liabilities | 722 | ||
| Total long term debt | 4.23 | ||
| Total debt | 424 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.99 | ||
| Other liabilities, total | 5.23 | ||
| Total liabilities | 732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | (2.51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 70 | ||
| Total liabilities & shareholders' equity | 802 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 1.00 | ||
