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 | 3.76 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 2.26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.68 | ||
| Total current assets | 76 | ||
| Property, plant & equipment, net | 955 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 343 | ||
| Long term investments | 241 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 1,642 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 91 | ||
| Total long term debt | 1,674 | ||
| Total debt | 1,704 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 1,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | (162) | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (162) | ||
| Total liabilities & shareholders' equity | 1,642 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
