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 | 193 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | (0.3) | ||
| Total current assets | 352 | ||
| Property, plant & equipment, net | 1,927 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.10 | ||
| Total assets | 2,286 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.60 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 229 | ||
| Total long term debt | 399 | ||
| Total debt | 401 | ||
| Deferred income tax | 75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 794 | ||
| Total liabilities | 1,497 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,164 | ||
| Additional paid-in capital | 107 | ||
| Retained earnings (accumulated deficit) | (2481) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 789 | ||
| Total liabilities & shareholders' equity | 2,286 | ||
| Total common shares outstanding | 687 | ||
| Treasury shares - common primary issue | 0 | ||
