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 | 209 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.14 | ||
| Other current assets, total | 1.08 | ||
| Total current assets | 266 | ||
| Property, plant & equipment, net | 5.97 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 8.19 | ||
| Long term investments | 3.12 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 3.83 | ||
| Total assets | 341 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.86 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 2.23 | ||
| Total debt | 4.10 | ||
| Deferred income tax | 2.67 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 101 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 240 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 240 | ||
| Total liabilities & shareholders' equity | 341 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 0 | ||
