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 | 29 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 0.30 | ||
| Prepaid expenses | 8.90 | ||
| Other current assets, total | 70 | ||
| Total current assets | 186 | ||
| Property, plant & equipment, net | 1,736 | ||
| Goodwill, net | 275 | ||
| Intangibles, net | 53 | ||
| Long term investments | 73 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 46 | ||
| Total assets | 2,380 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 7.22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 1,341 | ||
| Total debt | 1,341 | ||
| Deferred income tax | -- | ||
| Minority interest | (71) | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 1,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.01 | ||
| Additional paid-in capital | 844 | ||
| Retained earnings (accumulated deficit) | (182) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (179) | ||
| Total equity | 810 | ||
| Total liabilities & shareholders' equity | 2,380 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
