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 | 552 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,278 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 61 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,061 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,626 | ||
| Total debt | 1,626 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 5,975 | ||
| Retained earnings (accumulated deficit) | (3935) | ||
| Treasury stock - common | (72) | ||
| Unrealized gain (loss) | 6.12 | ||
| Other equity, total | 5.17 | ||
| Total equity | 2,176 | ||
| Total liabilities & shareholders' equity | 4,061 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 1.34 | ||
