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 | 308 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 41 | ||
| Total current assets | 478 | ||
| Property, plant & equipment, net | 5,002 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | -- | ||
| Long term investments | 1.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 5,573 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 600 | ||
| Total long term debt | 3,807 | ||
| Total debt | 3,849 | ||
| Deferred income tax | 5.99 | ||
| Minority interest | 1.49 | ||
| Other liabilities, total | 756 | ||
| Total liabilities | 5,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.99 | ||
| Additional paid-in capital | 4,342 | ||
| Retained earnings (accumulated deficit) | (3838) | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 404 | ||
| Total liabilities & shareholders' equity | 5,573 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 11 | ||
