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 | 108 | ||
Treasury shares - common primary issue | 0.02 |