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 | 349 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 2.34 | ||
| Prepaid expenses | 5.73 | ||
| Other current assets, total | 39 | ||
| Total current assets | 410 | ||
| Property, plant & equipment, net | 2,276 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.58 | ||
| Other long term assets | -- | ||
| Total assets | 2,751 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 475 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 653 | ||
| Total long term debt | 50 | ||
| Total debt | 525 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 751 | ||
| Retained earnings (accumulated deficit) | 1,224 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.1) | ||
| Total equity | 2,025 | ||
| Total liabilities & shareholders' equity | 2,751 | ||
| Total common shares outstanding | 4,423 | ||
| Treasury shares - common primary issue | 0 | ||
