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 | 572 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 2.95 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 2.66 | ||
| Total current assets | 700 | ||
| Property, plant & equipment, net | 1,656 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 405 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 2,860 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 204 | ||
| Total long term debt | 695 | ||
| Total debt | 768 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,304 | ||
| Other liabilities, total | 152 | ||
| Total liabilities | 2,355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 466 | ||
| Retained earnings (accumulated deficit) | 40 | ||
| Treasury stock - common | (0.47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.51 | ||
| Total equity | 505 | ||
| Total liabilities & shareholders' equity | 2,860 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.02 | ||
