Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 54 | 49 | 62 | 76 | 53 |
Short-Term Investments |
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M | 60 | 63 | 100 | 147 | 93 |
Cash and Short-Term Investments |
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M | 115 | 112 | 162 | 223 | 146 |
Receivables |
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M | 12 | 10 | 8 | 10 | 5 |
Inventory |
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M | -127 | - | -102 | -118 | 1 |
Other Current Assets |
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M | 127 | 1,679 | 102 | 118 | -87 |
Current Assets |
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M | 127 | 1,800 | 169 | 233 | 152 |
Property, Plant, Equipment (Net) |
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M | 20 | 15 | 15 | 14 | 14 |
Goodwill |
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M | - | - | - | - | - |
Intangible Assets |
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M | 15 | 9 | 2 | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - |
Tangible Assets |
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M | - | 162 | 159 | 140 | 137 |
Long-Term Investments |
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M | 77 | 80 | 120 | 170 | 117 |
Total Investments |
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M | 137 | 143 | 220 | 317 | 209 |
Long-Term Assets (Other) |
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M | 48 | -89 | -138 | -184 | -131 |
Total Long-Term Assets |
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M | 1,909 | 15 | 138 | 184 | 131 |
Total Assets |
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M | 2,035 | 1,926 | 1,647 | 1,643 | 1,278 |
Accounts Payable |
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M | - | 1,513 | 1,412 | 1,438 | 1,072 |
Short-Term Debt |
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M | 1 | 101 | 1 | 1 | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - |
Other Current Liabilities |
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M | 1,408 | 1,370 | 868 | 867 | - |
Current Liabilities |
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M | 1,408 | 1,471 | 868 | 868 | 1,116 |
Long-Term Debt |
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M | 73 | 172 | 29 | 15 | 55 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 406 | 1,727 | 29 | 15 | 55 |
Total Liabilities |
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M | 1,814 | 1,727 | 29 | 15 | 55 |
Additional Paid-in Capital |
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M | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 29 | 32 |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -7 | -9 | 0 | 1 | 0 |
Capital Lease Obligations |
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M | - | - | - | - | - |
Shareholders' Equity |
|
M | 222 | 198 | 189 | 168 | 137 |
Shareholders' Equity and Liabilities |
|
M | 2,035 | 1,926 | 1,647 | 1,643 | 1,278 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 8 | 8 | 8 | 8 | 8 |
Shareholders' Equity (Tangible) |
|
M | - | 218 | 216 | 197 | 169 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | 73 | 273 | 30 | 15 | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - |
StockViz Staff
September 20, 2024
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