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 | 3.17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 4.13 | ||
| Total current assets | 294 | ||
| Property, plant & equipment, net | 183 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 0.89 | ||
| Note receivable - long term | 6.88 | ||
| Other long term assets | 2.82 | ||
| Total assets | 504 | ||
| LIABILITIES | |||
| Accounts payable | 9.20 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.48 | ||
| Other current liabilities, total | 1.14 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 837 | ||
| Total debt | 838 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.05 | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 1,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 2,375 | ||
| Retained earnings (accumulated deficit) | (2962) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | (587) | ||
| Total liabilities & shareholders' equity | 504 | ||
| Total common shares outstanding | 671 | ||
| Treasury shares - common primary issue | 0.16 | ||
