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 | 347 | ||
Total Receivables, Net | 334 | ||
Total Inventory | 110 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 22 | ||
Total current assets | 833 | ||
Property, plant & equipment, net | 4,371 | ||
Goodwill, net | 81 | ||
Intangibles, net | 245 | ||
Long term investments | 0.00 | ||
Note receivable - long term | 16 | ||
Other long term assets | 0.53 | ||
Total assets | 5,784 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 134 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 96 | ||
Other current liabilities, total | 649 | ||
Total current liabilities | 879 | ||
Total long term debt | 3,190 | ||
Total debt | 3,286 | ||
Deferred income tax | 123 | ||
Minority interest | -- | ||
Other liabilities, total | 906 | ||
Total liabilities | 5,098 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.45 | ||
Additional paid-in capital | 465 | ||
Retained earnings (accumulated deficit) | 217 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.64 | ||
Total equity | 686 | ||
Total liabilities & shareholders' equity | 5,784 | ||
Total common shares outstanding | 183 | ||
Treasury shares - common primary issue | 0 |