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 | 14 | ||
| Total Receivables, Net | 0.66 | ||
| Total Inventory | 4.65 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 7.62 | ||
| Total current assets | 146 | ||
| Property, plant & equipment, net | 570 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | -- | ||
| Long term investments | 312 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 9.36 | ||
| Total assets | 1,105 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 9.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 46 | ||
| Total debt | 67 | ||
| Deferred income tax | -- | ||
| Minority interest | (207) | ||
| Other liabilities, total | 4.81 | ||
| Total liabilities | (72) | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,158 | ||
| Additional paid-in capital | (205) | ||
| Retained earnings (accumulated deficit) | (785) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.74 | ||
| Total equity | 1,177 | ||
| Total liabilities & shareholders' equity | 1,105 | ||
| Total common shares outstanding | 141,784 | ||
| Treasury shares - common primary issue | 0 | ||
