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 | 915 | ||
| Total Receivables, Net | 159 | ||
| Total Inventory | 117 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,268 | ||
| Property, plant & equipment, net | 3,520 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 88 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 5,197 | ||
| LIABILITIES | |||
| Accounts payable | 184 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 291 | ||
| Other current liabilities, total | 809 | ||
| Total current liabilities | 1,348 | ||
| Total long term debt | 1,456 | ||
| Total debt | 1,746 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 234 | ||
| Total liabilities | 3,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 209 | ||
| Retained earnings (accumulated deficit) | 2,096 | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.33) | ||
| Total equity | 2,122 | ||
| Total liabilities & shareholders' equity | 5,197 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 3.01 | ||
