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 | 285 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 412 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 18 | ||
| Total current assets | 834 | ||
| Property, plant & equipment, net | 3,225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 30 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 233 | ||
| Total assets | 4,350 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 165 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 480 | ||
| Total long term debt | 807 | ||
| Total debt | 972 | ||
| Deferred income tax | 245 | ||
| Minority interest | -- | ||
| Other liabilities, total | 377 | ||
| Total liabilities | 1,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,086 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 428 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (71) | ||
| Total equity | 2,442 | ||
| Total liabilities & shareholders' equity | 4,350 | ||
| Total common shares outstanding | 318 | ||
| Treasury shares - common primary issue | 0 | ||
