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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 380 | ||
| Total Receivables, Net | 1.52 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 386 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.60 | ||
| Long term investments | 200 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.48 | ||
| Total assets | 603 | ||
| LIABILITIES | |||
| Accounts payable | 5.52 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 4.11 | ||
| Current portion long-term debt/capital leases | 3.58 | ||
| Other current liabilities, total | 7.60 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 15 | ||
| Total debt | 22 | ||
| Deferred income tax | 0 | ||
| Minority interest | (6.77) | ||
| Other liabilities, total | 139 | ||
| Total liabilities | 188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.86 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | 166 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.18 | ||
| Total equity | 415 | ||
| Total liabilities & shareholders' equity | 603 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 19 | ||
