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 | 544 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 236 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 30 | ||
| Total current assets | 930 | ||
| Property, plant & equipment, net | 3,756 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | -- | ||
| Long term investments | 106 | ||
| Note receivable - long term | 74 | ||
| Other long term assets | 7.21 | ||
| Total assets | 4,988 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.02 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 274 | ||
| Total long term debt | 648 | ||
| Total debt | 653 | ||
| Deferred income tax | 399 | ||
| Minority interest | (6.18) | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 1,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,413 | ||
| Additional paid-in capital | 2,617 | ||
| Retained earnings (accumulated deficit) | (2488) | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.75) | ||
| Total equity | 3,518 | ||
| Total liabilities & shareholders' equity | 4,988 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | 0 | ||
