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 | 0.44 | ||
| Total Receivables, Net | 134 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 253 | ||
| Total current assets | 422 | ||
| Property, plant & equipment, net | 7,482 | ||
| Goodwill, net | 323 | ||
| Intangibles, net | 70 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 329 | ||
| Total assets | 8,627 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 328 | ||
| Other current liabilities, total | 213 | ||
| Total current liabilities | 823 | ||
| Total long term debt | 1,894 | ||
| Total debt | 2,222 | ||
| Deferred income tax | 729 | ||
| Minority interest | -- | ||
| Other liabilities, total | 819 | ||
| Total liabilities | 4,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.55 | ||
| Additional paid-in capital | 2,385 | ||
| Retained earnings (accumulated deficit) | 1,982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.3) | ||
| Total equity | 4,361 | ||
| Total liabilities & shareholders' equity | 8,627 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
