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 | 30 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 0.16 | ||
| Prepaid expenses | 3.47 | ||
| Other current assets, total | 219 | ||
| Total current assets | 267 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 62 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.05 | ||
| Total assets | 444 | ||
| LIABILITIES | |||
| Accounts payable | 2.57 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.03 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 4.28 | ||
| Total debt | 4.31 | ||
| Deferred income tax | 1.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.86 | ||
| Total liabilities | 252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.25 | ||
| Additional paid-in capital | 488 | ||
| Retained earnings (accumulated deficit) | (290) | ||
| Treasury stock - common | (5.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.12) | ||
| Total equity | 192 | ||
| Total liabilities & shareholders' equity | 444 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.38 | ||
