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 | 53 | ||
| Total Receivables, Net | 149 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 7.65 | ||
| Total current assets | 236 | ||
| Property, plant & equipment, net | 703 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 56 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 1.77 | ||
| Other long term assets | -- | ||
| Total assets | 1,137 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.37 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 444 | ||
| Total debt | 453 | ||
| Deferred income tax | 28 | ||
| Minority interest | 94 | ||
| Other liabilities, total | 165 | ||
| Total liabilities | 961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 568 | ||
| Retained earnings (accumulated deficit) | (326) | ||
| Treasury stock - common | (196) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 176 | ||
| Total liabilities & shareholders' equity | 1,137 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 3.95 | ||
