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 | 106 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 263 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 70 | ||
| Total current assets | 1,039 | ||
| Property, plant & equipment, net | 5,829 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 416 | ||
| Total assets | 7,284 | ||
| LIABILITIES | |||
| Accounts payable | 191 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 730 | ||
| Total long term debt | 2,265 | ||
| Total debt | 2,265 | ||
| Deferred income tax | 399 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,445 | ||
| Total liabilities | 4,840 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119 | ||
| Additional paid-in capital | 811 | ||
| Retained earnings (accumulated deficit) | 1,476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.85 | ||
| Total equity | 2,443 | ||
| Total liabilities & shareholders' equity | 7,284 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | -- | ||
