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 | 3.75 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 7.83 | ||
| Prepaid expenses | 3.96 | ||
| Other current assets, total | 99 | ||
| Total current assets | 305 | ||
| Property, plant & equipment, net | 2,947 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 3,474 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 211 | ||
| Other current liabilities, total | 272 | ||
| Total current liabilities | 638 | ||
| Total long term debt | 1,096 | ||
| Total debt | 1,308 | ||
| Deferred income tax | 14 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 1,127 | ||
| Total liabilities | 2,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 1,208 | ||
| Retained earnings (accumulated deficit) | (533) | ||
| Treasury stock - common | (102) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 586 | ||
| Total liabilities & shareholders' equity | 3,474 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
