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 | 33 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 260 | ||
| Property, plant & equipment, net | 2,675 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 3,011 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.75 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 157 | ||
| Total long term debt | 653 | ||
| Total debt | 663 | ||
| Deferred income tax | 105 | ||
| Minority interest | -- | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 1,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 156 | ||
| Additional paid-in capital | 2,344 | ||
| Retained earnings (accumulated deficit) | (504) | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.84 | ||
| Total equity | 1,968 | ||
| Total liabilities & shareholders' equity | 3,011 | ||
| Total common shares outstanding | 616 | ||
| Treasury shares - common primary issue | 8.54 | ||
