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 | 196 | ||
| Total Receivables, Net | 253 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 92 | ||
| Total current assets | 646 | ||
| Property, plant & equipment, net | 3,841 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 308 | ||
| Long term investments | 125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 5,208 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 537 | ||
| Total long term debt | 1,571 | ||
| Total debt | 1,866 | ||
| Deferred income tax | 67 | ||
| Minority interest | 136 | ||
| Other liabilities, total | 582 | ||
| Total liabilities | 2,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 1,615 | ||
| Retained earnings (accumulated deficit) | 720 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.33) | ||
| Total equity | 2,315 | ||
| Total liabilities & shareholders' equity | 5,208 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.26 | ||
