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 | 211 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 7.01 | ||
| Other current assets, total | 50 | ||
| Total current assets | 405 | ||
| Property, plant & equipment, net | 876 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 178 | ||
| Long term investments | 403 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,862 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 325 | ||
| Total long term debt | 163 | ||
| Total debt | 223 | ||
| Deferred income tax | 225 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 812 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 1,019 | ||
| Total liabilities & shareholders' equity | 1,862 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 2.65 | ||
