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 | 265 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | -- | ||
| Total current assets | 470 | ||
| Property, plant & equipment, net | 424 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 6.37 | ||
| Long term investments | 259 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | -- | ||
| Total assets | 1,259 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.80 | ||
| Other current liabilities, total | 6.81 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 263 | ||
| Total debt | 265 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.88 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 1,658 | ||
| Retained earnings (accumulated deficit) | (929) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.12) | ||
| Total equity | 727 | ||
| Total liabilities & shareholders' equity | 1,259 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 0 | ||
