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 | 62 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 80 | ||
| Total current assets | 267 | ||
| Property, plant & equipment, net | 1,702 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 79 | ||
| Total assets | 2,081 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 290 | ||
| Total long term debt | 523 | ||
| Total debt | 545 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 232 | ||
| Total liabilities | 1,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.86 | ||
| Additional paid-in capital | 4,140 | ||
| Retained earnings (accumulated deficit) | (3121) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.33 | ||
| Total equity | 1,024 | ||
| Total liabilities & shareholders' equity | 2,081 | ||
| Total common shares outstanding | 386 | ||
| Treasury shares - common primary issue | 0 | ||
