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 | 160 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 23 | ||
| Total current assets | 483 | ||
| Property, plant & equipment, net | 2,327 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 85 | ||
| Note receivable - long term | 1.76 | ||
| Other long term assets | -- | ||
| Total assets | 3,016 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 545 | ||
| Total long term debt | 479 | ||
| Total debt | 537 | ||
| Deferred income tax | 14 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 1,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,605 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | (2844) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.2) | ||
| Other equity, total | (42) | ||
| Total equity | 1,824 | ||
| Total liabilities & shareholders' equity | 3,016 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
