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 | 266 | ||
Total Receivables, Net | 234 | ||
Total Inventory | 62 | ||
Prepaid expenses | 15 | ||
Other current assets, total | 115 | ||
Total current assets | 691 | ||
Property, plant & equipment, net | 2,170 | ||
Goodwill, net | 1.80 | ||
Intangibles, net | 1.85 | ||
Long term investments | 0.08 | ||
Note receivable - long term | 4.52 | ||
Other long term assets | -- | ||
Total assets | 2,870 | ||
LIABILITIES | |||
Accounts payable | 40 | ||
Accrued expenses | 44 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 173 | ||
Other current liabilities, total | 8.68 | ||
Total current liabilities | 265 | ||
Total long term debt | 887 | ||
Total debt | 1,060 | ||
Deferred income tax | 49 | ||
Minority interest | 2.00 | ||
Other liabilities, total | 3.02 | ||
Total liabilities | 1,206 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.86 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,642 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (4.24) | ||
Other equity, total | 25 | ||
Total equity | 1,664 | ||
Total liabilities & shareholders' equity | 2,870 | ||
Total common shares outstanding | 86 | ||
Treasury shares - common primary issue | 0.49 |