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 |