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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
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Cash |
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M | 12 | 13 | 14 | 23 | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 6 | 7 | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 2 | 3 | 1 | 2 | 5 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | - |
Short-Term Investments |
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M | - | - | - | 2 | 3 | 3 | - | - | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | - | - | 0 | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Cash and Short-Term Investments |
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M | 12 | 13 | 14 | 23 | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 6 | 7 | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 2 | 3 | 1 | 2 | 5 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | - |
Receivables |
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M | 9 | 5 | 5 | 3 | 3 | 0 | 0 | 1 | 1 | 3 | 2 | 4 | 2 | 1 | 2 | - | - | - | 0 | 13 | 18 | 22 | 16 | 3 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | - |
Inventory |
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M | 5 | 5 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | - | - | - | 2 | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - |
Other Current Assets |
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M | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Current Assets |
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M | 26 | 24 | 23 | 27 | 7 | 8 | 3 | 4 | 4 | 8 | 7 | 13 | 12 | 9 | 3 | 5 | 1 | 0 | 2 | 15 | 24 | 28 | 23 | 6 | 8 | 7 | 7 | 6 | 2 | 3 | 2 | 3 | 1 | 2 | 2 | 1 | - |
Property, Plant, Equipment (Net) |
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M | 4 | 4 | 4 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -1 | - | -2 | - | - | 4 | 8 | 11 | 21 | 11 | 7 | 7 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | - |
Goodwill |
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M | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 5 | 5 | 1 | - | 0 | 0 | 0 | 0 | 0 | 1,120 | 1 | 0 | -8 | 1 | 4 | 7 | 10 | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 4 | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 8 | 5 | 5 | 1 | - | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 | 1 | 4 | 7 | 9 | 12 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 | - |
Goodwill and Intangible Assets |
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M | 11 | 12 | 12 | 9 | 9 | 10 | 10 | 10 | 11 | 17 | 10 | 11 | 1 | - | 0 | 0 | 0 | 0 | 0 | 1,123 | 6 | 3 | -7 | 5 | 10 | 16 | 22 | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 37 | 21 | 21 | 3 | -2 | -7 | -7 | -7 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 21 | 18 | 5 | 2 | 3 | 3 | 0 | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | 5 | 5 | 6 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 4 | 2 | 1 | 2 | 0 | 0 | 0 | 4 | 7 | 6 | 6 | 2 | -1 | 1 | -1 | 1 | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total Long-Term Assets |
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M | 59 | 44 | 27 | 18 | 15 | 13 | 10 | 11 | 15 | 24 | 43 | 48 | 35 | 8 | 8 | 0 | 1 | 1 | 1 | 9 | 15 | 18 | 23 | 16 | 14 | 17 | 18 | 5 | 2 | 3 | 4 | 2 | 2 | 2 | 3 | 4 | - |
Total Assets |
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M | 85 | 68 | 50 | 45 | 22 | 21 | 13 | 15 | 19 | 32 | 50 | 61 | 47 | 17 | 12 | 5 | 2 | 1 | 3 | 24 | 39 | 46 | 47 | 22 | 22 | 24 | 24 | 11 | 4 | 5 | 6 | 4 | 3 | 4 | 5 | 5 | - |
Accounts Payable |
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M | 1 | 12 | 7 | 9 | 5 | 3 | 2 | 3 | 3 | 3 | 4 | 2 | 0 | 3 | 3 | 0 | 0 | 1 | 3 | 27 | 28 | 7 | 8 | 5 | 4 | 3 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Short-Term Debt |
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M | 3 | 4 | 3 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 11 | 3 | 4 | 5 | - | 2 | 1 | 74 | 8 | 16 | 15 | 31 | 10 | 2 | 5 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | - |
Current Revenue (Deferred) |
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M | 0 | 0 | 0 | -9 | -5 | 1 | 0 | 4 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | - | 1 | 1 | 6 | 1 | 2 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - |
Other Current Liabilities |
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M | 11 | 0 | 4 | 14 | 8 | 5 | 5 | 1 | 4 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 19 | 1 | 19 | 12 | 21 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - |
Current Liabilities |
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M | 15 | 16 | 14 | 14 | 9 | 10 | 9 | 9 | 9 | 11 | 10 | 15 | 4 | 7 | 8 | 0 | 3 | 2 | 80 | 36 | 51 | 42 | 53 | 36 | 9 | 11 | 10 | 5 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | - |
Long-Term Debt |
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M | 5 | 1 | 1 | - | 0 | 0 | 1 | 0 | 3 | 3 | - | - | - | - | - | - | - | - | 1 | 50 | 31 | 65 | 31 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | 2 | - | - | - | 2 | 0 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 10 | 3 | 4 | 1 | 1 | 3 | 1 | 3 | 6 | 7 | - | - | 4 | 7 | 8 | - | 0 | 2 | 1 | 50 | 37 | 65 | 31 | 3 | 10 | 8 | 2 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | - |
Total Liabilities |
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M | 24 | 19 | 18 | 15 | 10 | 13 | 10 | 12 | 15 | 18 | 10 | 15 | 4 | 7 | 8 | 0 | 3 | 2 | 81 | 86 | 88 | 107 | 84 | 39 | 19 | 20 | 12 | 5 | 2 | 3 | 3 | 1 | 3 | 4 | 5 | 6 | - |
Additional Paid-in Capital |
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M | - | 294 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Retained Earnings |
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M | - | -245 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | -17 | -12 | -6 | -15 | -9 | 0 | -2 | -5 | -3 | -2 | -1 | -1 | -2 | -3 | -4 | -5 | -5 | - |
Capital Lease Obligations |
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M | 3 | 3 | 3 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 61 | 48 | 33 | 30 | 12 | 8 | 3 | 3 | 3 | 13 | 39 | 46 | 43 | 9 | 4 | 5 | -1 | 0 | -78 | -62 | -49 | -60 | -37 | -29 | 3 | 4 | 13 | 6 | 2 | 2 | 3 | 2 | 0 | 1 | 1 | -1 | - |
Shareholders' Equity and Liabilities |
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M | 85 | 68 | 50 | 45 | 22 | 21 | 13 | 15 | 19 | 32 | 50 | 61 | 47 | 17 | 12 | 5 | 2 | 1 | 3 | 24 | 39 | 46 | 47 | 22 | 22 | 24 | 24 | 11 | 4 | 5 | 6 | 4 | 3 | 4 | 5 | 5 | - |
Treasury Stock |
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M | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 38 | 37 | 37 | 33 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 28 | 27 | 23 | 23 | 23 | 23 | 19 | 19 | 24 | 6 | 6 | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 37 |
Shareholders' Equity (Tangible) |
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M | - | 37 | 21 | 22 | 3 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 8 | 5 | 4 | - | 1 | 2 | 2 | 1 | 4 | 6 | - | - | - | - | - | - | - | - | 75 | 58 | 47 | 79 | 62 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 2 | 3 | 2 | - | 0 | 1 | 1 | 1 | 4 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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