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 | 194 | ||
| Total Receivables, Net | 345 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 2.35 | ||
| Total current assets | 623 | ||
| Property, plant & equipment, net | 851 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 606 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 8.49 | ||
| Total assets | 2,157 | ||
| LIABILITIES | |||
| Accounts payable | 255 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 238 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 632 | ||
| Total long term debt | 733 | ||
| Total debt | 1,040 | ||
| Deferred income tax | 6.36 | ||
| Minority interest | (0.09) | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | 115 | ||
| Retained earnings (accumulated deficit) | 566 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (68) | ||
| Total equity | 759 | ||
| Total liabilities & shareholders' equity | 2,157 | ||
| Total common shares outstanding | 2,753 | ||
| Treasury shares - common primary issue | 0 | ||
