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 | 189 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.34 | ||
| Total current assets | 307 | ||
| Property, plant & equipment, net | 441 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.31 | ||
| Long term investments | 173 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 927 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 220 | ||
| Total debt | 265 | ||
| Deferred income tax | 3.03 | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 149 | ||
| Retained earnings (accumulated deficit) | 283 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.21) | ||
| Total equity | 482 | ||
| Total liabilities & shareholders' equity | 927 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 1.96 | ||
