Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $283 | $251 | $319 | $386 |
| Short-Term Investments | $55 | $3 | $4 | $15 |
| Receivables | $311 | $378 | $438 | $333 |
| Inventory | $213 | $257 | $197 | $238 |
| Other Curr. Assets | $89 | $134 | $159 | $251 |
| Total Curr. Assets | $974 | $1,017 | $1,043 | $1,256 |
| Property Plant & Equip (Net) | $206 | $167 | $212 | $268 |
| Goodwill | $1,096 | $1,089 | $1,084 | $1,187 |
| Intangibles | $580 | $554 | $521 | $639 |
| Long-Term Investments | $25 | $9 | $25 | -$10 |
| Tax Assets | $30 | $24 | $20 | $10 |
| Other NC Assets | $7 | $29 | $21 | $28 |
| Total NC Assets | $1,943 | $1,873 | $1,882 | $2,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,917 | $2,889 | $2,925 | $3,378 |
| Liabilities | – | – | – | – |
| Payables | $86 | $92 | $76 | $97 |
| Short-Term Debt | $21 | $23 | $21 | $13 |
| Tax Payable | $13 | $64 | $71 | $90 |
| Deferred Revenue | $0 | $172 | $390 | $543 |
| Other Curr. Liab. | $296 | $107 | -$117 | $422 |
| Total Curr. Liab. | $550 | $554 | $585 | $717 |
| LT Debt | $1,177 | $1,134 | $1,165 | $1,221 |
| Deferred Rev, NC | $0 | $0 | $68 | $105 |
| Deferred Tax Liab, NC | $24 | $19 | $14 | $16 |
| Other NC Liab. | $35 | $69 | $33 | $44 |
| Total NC Liab. | $1,302 | $1,276 | $1,333 | $1,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $93 | $123 | $155 |
| Total Liabilities | $1,852 | $1,831 | $1,918 | $2,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $980 | $968 | $570 | -$481 |
| AOCI | -$65 | -$56 | -$60 | -$75 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,023 | $1,019 | $963 | $1,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $40 | $44 | $45 |
| Total Liab. & Tot. Equity | $2,917 | $2,889 | $2,925 | $3,378 |
| Net Debt | $915 | $906 | $866 | $849 |