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 | 28 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 18 | ||
| Total current assets | 169 | ||
| Property, plant & equipment, net | 903 | ||
| Goodwill, net | 323 | ||
| Intangibles, net | 99 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.22 | ||
| Total assets | 1,510 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.30 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 123 | ||
| Total long term debt | 291 | ||
| Total debt | 300 | ||
| Deferred income tax | 189 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.91 | ||
| Additional paid-in capital | 4.53 | ||
| Retained earnings (accumulated deficit) | 1,060 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 865 | ||
| Total liabilities & shareholders' equity | 1,510 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 12 | ||
