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 | 307 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 346 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 711 | ||
| Property, plant & equipment, net | 3,563 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 220 | ||
| Note receivable - long term | 205 | ||
| Other long term assets | 102 | ||
| Total assets | 4,875 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 130 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 176 | ||
| Total debt | 192 | ||
| Deferred income tax | 188 | ||
| Minority interest | 100 | ||
| Other liabilities, total | 287 | ||
| Total liabilities | 1,064 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,455 | ||
| Additional paid-in capital | 85 | ||
| Retained earnings (accumulated deficit) | 396 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (125) | ||
| Total equity | 3,810 | ||
| Total liabilities & shareholders' equity | 4,875 | ||
| Total common shares outstanding | 1,302 | ||
| Treasury shares - common primary issue | 0 | ||
