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 | 422 | ||
| Total Receivables, Net | 324 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 20 | ||
| Total current assets | 805 | ||
| Property, plant & equipment, net | 2,260 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 132 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 3,319 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 302 | ||
| Other current liabilities, total | 824 | ||
| Total current liabilities | 1,549 | ||
| Total long term debt | 1,535 | ||
| Total debt | 1,907 | ||
| Deferred income tax | -- | ||
| Minority interest | (22) | ||
| Other liabilities, total | 444 | ||
| Total liabilities | 3,506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 429 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (955) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 338 | ||
| Total equity | (187) | ||
| Total liabilities & shareholders' equity | 3,319 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
