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 | 237 | ||
Total Receivables, Net | 60 | ||
Total Inventory | 47 | ||
Prepaid expenses | -- | ||
Other current assets, total | 35 | ||
Total current assets | 379 | ||
Property, plant & equipment, net | 489 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | 16 | ||
Other long term assets | 13 | ||
Total assets | 924 | ||
LIABILITIES | |||
Accounts payable | 57 | ||
Accrued expenses | 13 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 97 | ||
Other current liabilities, total | 30 | ||
Total current liabilities | 197 | ||
Total long term debt | 275 | ||
Total debt | 372 | ||
Deferred income tax | 8.71 | ||
Minority interest | -- | ||
Other liabilities, total | 127 | ||
Total liabilities | 609 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 656 | ||
Additional paid-in capital | 55 | ||
Retained earnings (accumulated deficit) | (401) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.18 | ||
Total equity | 315 | ||
Total liabilities & shareholders' equity | 924 | ||
Total common shares outstanding | 72 | ||
Treasury shares - common primary issue | 0 |