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 | 616 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 257 | ||
| Prepaid expenses | 6.00 | ||
| Other current assets, total | 16 | ||
| Total current assets | 966 | ||
| Property, plant & equipment, net | 1,238 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.69 | ||
| Other long term assets | 11 | ||
| Total assets | 2,281 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.11 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 297 | ||
| Total long term debt | 18 | ||
| Total debt | 24 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 274 | ||
| Total liabilities | 607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 862 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.45 | ||
| Total equity | 1,674 | ||
| Total liabilities & shareholders' equity | 2,281 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0 | ||
