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 | 314 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 2.78 | ||
| Other current assets, total | 5.38 | ||
| Total current assets | 740 | ||
| Property, plant & equipment, net | 2,297 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 18 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | -- | ||
| Total assets | 3,766 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 161 | ||
| Other current liabilities, total | 339 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 1,037 | ||
| Total debt | 1,197 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,348 | ||
| Total liabilities | 3,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 394 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 63 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 457 | ||
| Total liabilities & shareholders' equity | 3,766 | ||
| Total common shares outstanding | 1,912 | ||
| Treasury shares - common primary issue | 0 | ||
