Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Cash |
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M | 11 | 26 | 67 | 88 | 12 | 8 | 12 | 7 |
Short-Term Investments |
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M | 110 | 114 | 112 | 59 | 71 | 66 | 89 | 96 |
Cash and Short-Term Investments |
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M | 15 | 29 | 179 | 147 | 83 | 74 | 101 | 104 |
Receivables |
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M | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Inventory |
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M | -16 | -30 | -68 | -93 | -13 | 0 | 0 | 0 |
Other Current Assets |
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M | 15 | 30 | 68 | 93 | 13 | 330 | 267 | 237 |
Current Assets |
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M | 15 | 30 | 180 | 148 | 84 | 75 | 103 | 105 |
Property, Plant, Equipment (Net) |
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M | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 |
Goodwill |
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M | - | - | - | - | - | 0 | 0 | 0 |
Intangible Assets |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | 2 | 2 | 2 |
Tangible Assets |
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M | - | 75 | 91 | 60 | 59 | 38 | 39 | 37 |
Long-Term Investments |
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M | 113 | 117 | 112 | 62 | 71 | 66 | 89 | 96 |
Total Investments |
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M | 223 | 232 | 225 | 120 | 143 | 131 | 178 | 193 |
Long-Term Assets (Other) |
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M | 24 | -129 | -6 | -5 | -6 | -76 | -99 | -108 |
Total Long-Term Assets |
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M | 543 | 5 | 120 | 70 | 80 | 76 | 99 | 108 |
Total Assets |
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M | 558 | 543 | 540 | 517 | 428 | 481 | 468 | 450 |
Accounts Payable |
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M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt |
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M | 15 | 13 | 8 | 13 | 0 | 0 | 0 | 0 |
Current Revenue (Deferred) |
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M | -1 | -13 | -8 | -13 | 0 | - | - | - |
Other Current Liabilities |
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M | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liabilities |
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M | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt |
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M | 71 | 71 | 55 | 68 | 18 | 30 | 35 | 48 |
Non-Current Liabilities (Other) |
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M | - | - | - | 77 | 24 | 0 | 0 | 0 |
Total Non-Current Liabilities |
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M | 174 | 0 | 55 | 68 | 18 | 30 | 35 | 48 |
Total Liabilities |
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M | 485 | 468 | 449 | 457 | 369 | 443 | 429 | 413 |
Additional Paid-in Capital |
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M | - | - | - | 20 | 20 | 0 | 0 | 0 |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | - | - | - | 42 | 40 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income |
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M | -11 | -11 | 0 | 1 | 0 | -2 | -1 | -1 |
Capital Lease Obligations |
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M | - | - | - | - | - | 0 | 0 | 0 |
Shareholders' Equity |
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M | 73 | 75 | 91 | 60 | 59 | 38 | 39 | 37 |
Shareholders' Equity and Liabilities |
|
M | 558 | 543 | 540 | 517 | 428 | 481 | 468 | 450 |
Treasury Stock |
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M | - | - | - | -1 | - | 0 | 0 | 0 |
Shares (Common, Diluted) |
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M | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 3 |
Shareholders' Equity (Tangible) |
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M | - | 75 | 91 | 60 | 59 | - | - | - |
Net Debt |
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M | - | - | - | - | - | 74 | 101 | 104 |
Total Debt |
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M | 86 | 85 | 64 | 81 | 18 | 30 | 35 | 48 |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | 17 | 0 | 0 |
StockViz Staff
September 19, 2024
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