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 | 122 | ||
| Total Receivables, Net | 312 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 15 | ||
| Total current assets | 475 | ||
| Property, plant & equipment, net | 2,234 | ||
| Goodwill, net | 4.84 | ||
| Intangibles, net | 7.17 | ||
| Long term investments | -- | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 350 | ||
| Total assets | 3,105 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 297 | ||
| Total long term debt | 1,090 | ||
| Total debt | 1,102 | ||
| Deferred income tax | 97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 1,628 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.13 | ||
| Additional paid-in capital | 1,785 | ||
| Retained earnings (accumulated deficit) | (309) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,478 | ||
| Total liabilities & shareholders' equity | 3,105 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
