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 | 347 | ||
| Total Receivables, Net | 334 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 22 | ||
| Total current assets | 833 | ||
| Property, plant & equipment, net | 4,371 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 245 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 0.53 | ||
| Total assets | 5,784 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 649 | ||
| Total current liabilities | 879 | ||
| Total long term debt | 3,190 | ||
| Total debt | 3,286 | ||
| Deferred income tax | 123 | ||
| Minority interest | -- | ||
| Other liabilities, total | 906 | ||
| Total liabilities | 5,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.45 | ||
| Additional paid-in capital | 465 | ||
| Retained earnings (accumulated deficit) | 217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.64 | ||
| Total equity | 686 | ||
| Total liabilities & shareholders' equity | 5,784 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0 | ||
