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 | 112 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 26 | ||
| Total current assets | 343 | ||
| Property, plant & equipment, net | 2,117 | ||
| Goodwill, net | 276 | ||
| Intangibles, net | 466 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 3,424 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 294 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.20 | ||
| Other current liabilities, total | 516 | ||
| Total current liabilities | 1,002 | ||
| Total long term debt | 788 | ||
| Total debt | 791 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.88 | ||
| Other liabilities, total | 1,222 | ||
| Total liabilities | 3,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.87 | ||
| Additional paid-in capital | 1,115 | ||
| Retained earnings (accumulated deficit) | (529) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (178) | ||
| Total equity | 409 | ||
| Total liabilities & shareholders' equity | 3,424 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
