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 | 561 | ||
| Total Receivables, Net | 173 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 1,207 | ||
| Property, plant & equipment, net | 3,018 | ||
| Goodwill, net | 359 | ||
| Intangibles, net | -- | ||
| Long term investments | 9.24 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | 128 | ||
| Total assets | 4,964 | ||
| LIABILITIES | |||
| Accounts payable | 304 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 453 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 909 | ||
| Total long term debt | 1,130 | ||
| Total debt | 1,583 | ||
| Deferred income tax | 94 | ||
| Minority interest | 1,837 | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 4,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 691 | ||
| Retained earnings (accumulated deficit) | 204 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | (1.23) | ||
| Other equity, total | 13 | ||
| Total equity | 927 | ||
| Total liabilities & shareholders' equity | 4,964 | ||
| Total common shares outstanding | 24,045 | ||
| Treasury shares - common primary issue | 66 | ||
