Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 271 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 38 | ||
| Total current assets | 457 | ||
| Property, plant & equipment, net | 904 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 33 | ||
| Long term investments | 8.40 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | -- | ||
| Total assets | 1,528 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 492 | ||
| Total current liabilities | 646 | ||
| Total long term debt | 540 | ||
| Total debt | 639 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.28 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 311 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (18) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.26) | ||
| Total equity | 287 | ||
| Total liabilities & shareholders' equity | 1,528 | ||
| Total common shares outstanding | 41,120 | ||
| Treasury shares - common primary issue | 0 | ||
