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 | 297 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 7.62 | ||
| Other current assets, total | 2.84 | ||
| Total current assets | 427 | ||
| Property, plant & equipment, net | 983 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 1,464 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 1.23 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 419 | ||
| Total debt | 421 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.59 | ||
| Total liabilities | 511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 1,283 | ||
| Retained earnings (accumulated deficit) | (329) | ||
| Treasury stock - common | (0.26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.59) | ||
| Total equity | 953 | ||
| Total liabilities & shareholders' equity | 1,464 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.01 | ||
