Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
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Cash |
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M | 21 | 10 | 6 | 14 | 11 | 51 | 6 | 1 | 1 | - | - | - | - |
Short-Term Investments |
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M | 58 | 50 | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 79 | 61 | 6 | 14 | 11 | 51 | 6 | 1 | 1 | - | - | - | - |
Receivables |
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M | 65 | 73 | 83 | 56 | 66 | 72 | 54 | 2 | 1 | - | - | - | - |
Inventory |
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M | 0 | 0 | 13 | 33 | 36 | -72 | - | 0 | - | - | - | - | - |
Other Current Assets |
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M | 25 | 18 | 0 | 1 | 2 | 95 | 89 | 0 | 20 | - | - | - | - |
Current Assets |
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M | 169 | 152 | 102 | 104 | 115 | 146 | 95 | 3 | 2 | 0 | 0 | - | - |
Property, Plant, Equipment (Net) |
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M | 793 | 770 | 815 | 766 | 737 | 645 | 382 | 15 | 15 | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 650 | 652 | 645 | 931 | 410 | 374 | 320 | 406 | 406 | - | - |
Long-Term Investments |
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M | - | - | - | - | - | 2 | 1 | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 5 | 5 | 3 | 3 | 3 | 3 | -476 | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 798 | 793 | 818 | 769 | 741 | 648 | -95 | 15 | 15 | - | - | - | - |
Total Assets |
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M | 967 | 945 | 921 | 873 | 856 | 795 | 1 | 18 | 17 | - | - | - | - |
Accounts Payable |
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M | - | - | - | 52 | 70 | 41 | 21 | 0 | - | 0 | 0 | - | - |
Short-Term Debt |
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M | - | - | - | 0 | 0 | 8 | 4 | 1 | 1 | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 66 | 62 | 70 | 53 | 72 | 64 | 25 | 1 | 1 | - | - | - | - |
Current Liabilities |
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M | 66 | 62 | 70 | 53 | 72 | 64 | 25 | 1 | 2 | 1 | 1 | - | - |
Long-Term Debt |
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M | 138 | 110 | 85 | 55 | 25 | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 7 | 13 | 4 | 2 | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 227 | 211 | 201 | 168 | 139 | 108 | 2 | 0 | 0 | - | - | - | - |
Total Liabilities |
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M | 293 | 273 | 270 | 221 | 211 | 172 | 27 | 2 | 2 | - | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 610 | 593 | 590 | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 49 | 54 | 32 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 674 | 672 | 650 | 652 | 645 | 622 | -26 | 16 | 15 | - | - | - | - |
Shareholders' Equity and Liabilities |
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M | 967 | 945 | 921 | 873 | 856 | 795 | 1 | 18 | 17 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 130 | 132 | 134 | 133 | 133 | 133 | 133 | 133 | 133 | - | - | 133 | 133 |
Shareholders' Equity (Tangible) |
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M | - | - | 650 | 652 | 645 | 931 | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 70 | 36 | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | 55 | 25 | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | 1 | 1 | - | - | - | - |
StockViz Staff
September 20, 2024
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