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 | 195 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 7.25 | ||
| Prepaid expenses | 1.00 | ||
| Other current assets, total | 31 | ||
| Total current assets | 329 | ||
| Property, plant & equipment, net | 2,731 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 3,081 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 287 | ||
| Total long term debt | 1,030 | ||
| Total debt | 1,150 | ||
| Deferred income tax | 197 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,189 | ||
| Retained earnings (accumulated deficit) | 363 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,553 | ||
| Total liabilities & shareholders' equity | 3,081 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
