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 | 54 | ||
| Total Receivables, Net | 216 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 346 | ||
| Property, plant & equipment, net | 2,875 | ||
| Goodwill, net | 396 | ||
| Intangibles, net | 86 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 156 | ||
| Total assets | 3,882 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 400 | ||
| Total long term debt | 1,708 | ||
| Total debt | 1,762 | ||
| Deferred income tax | 285 | ||
| Minority interest | -- | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 2,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 836 | ||
| Retained earnings (accumulated deficit) | 589 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (57) | ||
| Total equity | 1,369 | ||
| Total liabilities & shareholders' equity | 3,882 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
