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 | 431 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 67 | ||
| Total current assets | 627 | ||
| Property, plant & equipment, net | 1,948 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 1.58 | ||
| Long term investments | 71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.58 | ||
| Total assets | 2,652 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 503 | ||
| Total long term debt | 216 | ||
| Total debt | 371 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 2.86 | ||
| Total liabilities | 738 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 402 | ||
| Retained earnings (accumulated deficit) | 1,588 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.02 | ||
| Other equity, total | (14) | ||
| Total equity | 1,915 | ||
| Total liabilities & shareholders' equity | 2,652 | ||
| Total common shares outstanding | 2,683 | ||
| Treasury shares - common primary issue | 0 | ||
