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 | 69 | ||
| Total Receivables, Net | 612 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | 35 | ||
| Total current assets | 842 | ||
| Property, plant & equipment, net | 3,510 | ||
| Goodwill, net | 1,281 | ||
| Intangibles, net | 278 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 192 | ||
| Total assets | 6,102 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 656 | ||
| Total long term debt | 2,688 | ||
| Total debt | 2,713 | ||
| Deferred income tax | 87 | ||
| Minority interest | 650 | ||
| Other liabilities, total | 374 | ||
| Total liabilities | 4,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 1,787 | ||
| Retained earnings (accumulated deficit) | 407 | ||
| Treasury stock - common | (547) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,648 | ||
| Total liabilities & shareholders' equity | 6,102 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 15 | ||
