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 | 79 | ||
| Total Receivables, Net | 829 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 83 | ||
| Total current assets | 1,128 | ||
| Property, plant & equipment, net | 1,765 | ||
| Goodwill, net | 76 | ||
| Intangibles, net | 6.81 | ||
| Long term investments | -- | ||
| Note receivable - long term | 609 | ||
| Other long term assets | 90 | ||
| Total assets | 3,714 | ||
| LIABILITIES | |||
| Accounts payable | 403 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 322 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 901 | ||
| Total long term debt | 1,170 | ||
| Total debt | 1,492 | ||
| Deferred income tax | 4.48 | ||
| Minority interest | 71 | ||
| Other liabilities, total | 665 | ||
| Total liabilities | 2,812 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 321 | ||
| Retained earnings (accumulated deficit) | 596 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.05) | ||
| Total equity | 902 | ||
| Total liabilities & shareholders' equity | 3,714 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 2.10 | ||
