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 | 38 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0.43 | ||
| Total current assets | 174 | ||
| Property, plant & equipment, net | 995 | ||
| Goodwill, net | 1,102 | ||
| Intangibles, net | 946 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 3,241 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 526 | ||
| Total long term debt | 837 | ||
| Total debt | 891 | ||
| Deferred income tax | 124 | ||
| Minority interest | 94 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 2,071 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.69 | ||
| Additional paid-in capital | 1,444 | ||
| Retained earnings (accumulated deficit) | (279) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.40 | ||
| Total equity | 1,170 | ||
| Total liabilities & shareholders' equity | 3,241 | ||
| Total common shares outstanding | 169 | ||
| Treasury shares - common primary issue | 0 | ||
