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 | 111 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 3.79 | ||
| Other current assets, total | 4.37 | ||
| Total current assets | 205 | ||
| Property, plant & equipment, net | 794 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.38 | ||
| Total assets | 1,002 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 4.99 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 288 | ||
| Total debt | 337 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.74 | ||
| Total liabilities | 384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 327 | ||
| Retained earnings (accumulated deficit) | 250 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.87 | ||
| Total equity | 618 | ||
| Total liabilities & shareholders' equity | 1,002 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 3.45 | ||
