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 | 5.06 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.49 | ||
| Other current assets, total | 2.87 | ||
| Total current assets | 109 | ||
| Property, plant & equipment, net | 936 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 232 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.00 | ||
| Total assets | 1,340 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.46 | ||
| Other current liabilities, total | 0.89 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 422 | ||
| Total debt | 427 | ||
| Deferred income tax | 98 | ||
| Minority interest | 364 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.58 | ||
| Additional paid-in capital | 329 | ||
| Retained earnings (accumulated deficit) | (0.09) | ||
| Treasury stock - common | (5.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 324 | ||
| Total liabilities & shareholders' equity | 1,340 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0.42 | ||
