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 | 998 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 6.63 | ||
| Other current assets, total | 1.29 | ||
| Total current assets | 1,131 | ||
| Property, plant & equipment, net | 1,169 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.88 | ||
| Long term investments | 9.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 2,336 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.30 | ||
| Other current liabilities, total | 3.36 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 685 | ||
| Total debt | 687 | ||
| Deferred income tax | 131 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 980 | ||
| Retained earnings (accumulated deficit) | 386 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.15 | ||
| Total equity | 1,366 | ||
| Total liabilities & shareholders' equity | 2,336 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
