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 | 139 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 6.80 | ||
| Total current assets | 317 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 9.58 | ||
| Intangibles, net | 9.87 | ||
| Long term investments | 239 | ||
| Note receivable - long term | 2.95 | ||
| Other long term assets | 9.70 | ||
| Total assets | 636 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.22 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 120 | ||
| Total debt | 189 | ||
| Deferred income tax | 4.17 | ||
| Minority interest | 1.87 | ||
| Other liabilities, total | 3.47 | ||
| Total liabilities | 285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 273 | ||
| Retained earnings (accumulated deficit) | 104 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 351 | ||
| Total liabilities & shareholders' equity | 636 | ||
| Total common shares outstanding | 241 | ||
| Treasury shares - common primary issue | -- | ||
