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 | 53 | ||
| Total Receivables, Net | 473 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 56 | ||
| Total current assets | 716 | ||
| Property, plant & equipment, net | 6,956 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 7,727 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 403 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.25 | ||
| Other current liabilities, total | 193 | ||
| Total current liabilities | 685 | ||
| Total long term debt | 2,207 | ||
| Total debt | 2,209 | ||
| Deferred income tax | 581 | ||
| Minority interest | 217 | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 3,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.19 | ||
| Additional paid-in capital | 2,133 | ||
| Retained earnings (accumulated deficit) | 1,777 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,911 | ||
| Total liabilities & shareholders' equity | 7,727 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0.02 | ||
