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 | 557 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 134 | ||
| Total current assets | 1,319 | ||
| Property, plant & equipment, net | 945 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 15 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 2,344 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 339 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 883 | ||
| Total long term debt | 263 | ||
| Total debt | 602 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,228 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 1,198 | ||
| Total liabilities & shareholders' equity | 2,344 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 2.43 | ||
