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 |