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 | 340 | ||
Total Receivables, Net | 106 | ||
Total Inventory | 460 | ||
Prepaid expenses | 6.95 | ||
Other current assets, total | 142 | ||
Total current assets | 1,056 | ||
Property, plant & equipment, net | 2,013 | ||
Goodwill, net | 14 | ||
Intangibles, net | 13 | ||
Long term investments | -- | ||
Note receivable - long term | 8.75 | ||
Other long term assets | 47 | ||
Total assets | 3,165 | ||
LIABILITIES | |||
Accounts payable | 154 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 4.39 | ||
Current portion long-term debt/capital leases | 256 | ||
Other current liabilities, total | 46 | ||
Total current liabilities | 494 | ||
Total long term debt | 1,023 | ||
Total debt | 1,283 | ||
Deferred income tax | 376 | ||
Minority interest | 37 | ||
Other liabilities, total | 5.45 | ||
Total liabilities | 1,936 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 167 | ||
Additional paid-in capital | 744 | ||
Retained earnings (accumulated deficit) | 611 | ||
Treasury stock - common | (8.06) | ||
Unrealized gain (loss) | 318 | ||
Other equity, total | (602) | ||
Total equity | 1,229 | ||
Total liabilities & shareholders' equity | 3,165 | ||
Total common shares outstanding | 106 | ||
Treasury shares - common primary issue | 5.38 |