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 | 75 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 34 | ||
| Total current assets | 200 | ||
| Property, plant & equipment, net | 1,290 | ||
| Goodwill, net | 1.36 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.01 | ||
| Total assets | 1,492 | ||
| LIABILITIES | |||
| Accounts payable | 9.20 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 5.81 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 398 | ||
| Total debt | 429 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.51 | ||
| Other liabilities, total | 5.53 | ||
| Total liabilities | 465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.61 | ||
| Additional paid-in capital | 1,228 | ||
| Retained earnings (accumulated deficit) | (203) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.20 | ||
| Total equity | 1,027 | ||
| Total liabilities & shareholders' equity | 1,492 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
