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 | 458 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.16 | ||
| Other current assets, total | 43 | ||
| Total current assets | 593 | ||
| Property, plant & equipment, net | 1,458 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.86 | ||
| Total assets | 2,059 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 5.57 | ||
| Total current liabilities | 229 | ||
| Total long term debt | 378 | ||
| Total debt | 510 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.83 | ||
| Total liabilities | 648 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 444 | ||
| Additional paid-in capital | 289 | ||
| Retained earnings (accumulated deficit) | 677 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.07 | ||
| Total equity | 1,412 | ||
| Total liabilities & shareholders' equity | 2,059 | ||
| Total common shares outstanding | 191 | ||
| Treasury shares - common primary issue | 0 | ||
