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 | 70 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 10 | ||
| Total current assets | 422 | ||
| Property, plant & equipment, net | 4,052 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 164 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 60 | ||
| Total assets | 4,816 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 328 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 579 | ||
| Total long term debt | 1,124 | ||
| Total debt | 1,175 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 959 | ||
| Total liabilities | 2,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.28 | ||
| Additional paid-in capital | 2,549 | ||
| Retained earnings (accumulated deficit) | (348) | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,155 | ||
| Total liabilities & shareholders' equity | 4,816 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 3.40 | ||
