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 | 301 | ||
| Total Receivables, Net | 466 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 16 | ||
| Total current assets | 986 | ||
| Property, plant & equipment, net | 2,508 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 139 | ||
| Long term investments | 125 | ||
| Note receivable - long term | 314 | ||
| Other long term assets | 45 | ||
| Total assets | 4,259 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 331 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 709 | ||
| Total long term debt | 1,906 | ||
| Total debt | 2,237 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 229 | ||
| Total liabilities | 2,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,044 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (47) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 375 | ||
| Other equity, total | 14 | ||
| Total equity | 1,386 | ||
| Total liabilities & shareholders' equity | 4,259 | ||
| Total common shares outstanding | 1,053 | ||
| Treasury shares - common primary issue | 0 | ||
