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 | 1,031 | ||
| Total Receivables, Net | 245 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,426 | ||
| Property, plant & equipment, net | 5,000 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 52 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 0.79 | ||
| Total assets | 6,661 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 471 | ||
| Total long term debt | 2,036 | ||
| Total debt | 2,123 | ||
| Deferred income tax | 944 | ||
| Minority interest | 124 | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 3,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,335 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,888 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (251) | ||
| Total equity | 2,973 | ||
| Total liabilities & shareholders' equity | 6,661 | ||
| Total common shares outstanding | 17,536 | ||
| Treasury shares - common primary issue | 0 | ||
