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 | 304 | ||
| Total Receivables, Net | 141 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 3.66 | ||
| Total current assets | 529 | ||
| Property, plant & equipment, net | 3,336 | ||
| Goodwill, net | 947 | ||
| Intangibles, net | 1,393 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 68 | ||
| Total assets | 6,273 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 396 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 596 | ||
| Total long term debt | 2,871 | ||
| Total debt | 2,915 | ||
| Deferred income tax | 289 | ||
| Minority interest | -- | ||
| Other liabilities, total | 773 | ||
| Total liabilities | 4,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.97 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,744 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.1) | ||
| Total equity | 1,744 | ||
| Total liabilities & shareholders' equity | 6,273 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
