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 |
---|---|---|---|---|---|---|---|---|---|
Cash |
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M | 84 | 31 | 125 | 6 | 2 | 1 | 5 |
Short-Term Investments |
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M | 34 | 5 | 66 | 0 | - | - | - |
Cash and Short-Term Investments |
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M | 117 | 35 | 191 | 6 | 2 | 1 | 5 |
Receivables |
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M | 2 | 17 | 4 | 1 | 4 | 1 | 1 |
Inventory |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Current Assets |
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M | 9 | 16 | 92 | 2 | 1 | 1 | 3 |
Current Assets |
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M | 129 | 69 | 287 | 9 | 7 | 3 | 8 |
Property, Plant, Equipment (Net) |
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M | 199 | 268 | 229 | 41 | 44 | 21 | 21 |
Goodwill |
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M | 0 | 0 | 17 | 0 | - | - | - |
Intangible Assets |
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M | 4 | 0 | 2 | 0 | 1 | 1 | 5 |
Goodwill and Intangible Assets |
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M | 4 | 0 | 19 | 0 | - | - | - |
Tangible Assets |
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M | - | 256 | 404 | 15 | 27 | 14 | 23 |
Long-Term Investments |
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M | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 44 | 6 | 4 | 1 | 1 | 1 | - |
Total Long-Term Assets |
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M | 247 | 274 | 255 | 43 | 46 | 23 | 26 |
Total Assets |
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M | 377 | 343 | 543 | 52 | 53 | 26 | 35 |
Accounts Payable |
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M | 9 | 13 | 10 | 2 | 2 | 3 | 4 |
Short-Term Debt |
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M | 7 | 47 | 75 | 21 | 2 | 1 | - |
Current Revenue (Deferred) |
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M | 1 | - | - | 1 | - | 1 | - |
Other Current Liabilities |
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M | 52 | 8 | 17 | 5 | 0 | 0 | 1 |
Current Liabilities |
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M | 69 | 67 | 101 | 28 | 4 | 5 | 6 |
Long-Term Debt |
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M | - | 4 | 1 | 0 | 15 | 1 | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 15 | 20 | 19 | 8 | 21 | 1 | 1 |
Total Liabilities |
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M | 84 | 88 | 120 | 36 | 25 | 6 | 7 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 3 | 66 | 44 | 6 | - | - | - |
Capital Lease Obligations |
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M | 16 | 18 | 14 | 11 | 6 | - | - |
Shareholders' Equity |
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M | 293 | 256 | 423 | 15 | 28 | 15 | 28 |
Shareholders' Equity and Liabilities |
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M | 377 | 343 | 543 | 52 | 53 | 26 | 35 |
Treasury Stock |
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M | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 262 | 208 | 169 | 85 | 71 | 57 | 57 |
Shareholders' Equity (Tangible) |
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M | - | 685 | 783 | 47 | 61 | 15 | - |
Net Debt |
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M | - | - | - | - | - | - | - |
Total Debt |
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M | - | 51 | 76 | 21 | 16 | 2 | - |
Current Part of Long-Term Debt |
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M | 4 | 43 | 70 | 17 | 1 | 1 | - |
StockViz Staff
September 21, 2024
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