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 | 586 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 6.99 | ||
| Other current assets, total | -- | ||
| Total current assets | 885 | ||
| Property, plant & equipment, net | 744 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.81 | ||
| Long term investments | -- | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 0.12 | ||
| Total assets | 1,695 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.39 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 210 | ||
| Total long term debt | 417 | ||
| Total debt | 424 | ||
| Deferred income tax | 1.04 | ||
| Minority interest | 62 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 719 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 304 | ||
| Additional paid-in capital | (183) | ||
| Retained earnings (accumulated deficit) | 855 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.70 | ||
| Total equity | 976 | ||
| Total liabilities & shareholders' equity | 1,695 | ||
| Total common shares outstanding | 40,882 | ||
| Treasury shares - common primary issue | 0 | ||
