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 | 125 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 218 | ||
| Property, plant & equipment, net | 769 | ||
| Goodwill, net | 176 | ||
| Intangibles, net | 124 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 118 | ||
| Total assets | 1,504 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 234 | ||
| Total long term debt | 631 | ||
| Total debt | 677 | ||
| Deferred income tax | 50 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | 1,090 | ||
| Retained earnings (accumulated deficit) | (554) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.27) | ||
| Total equity | 529 | ||
| Total liabilities & shareholders' equity | 1,504 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
