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 | 107 | ||
| Total Receivables, Net | 297 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | -- | ||
| Total current assets | 459 | ||
| Property, plant & equipment, net | 1,172 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 506 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.30 | ||
| Total assets | 2,198 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 375 | ||
| Total long term debt | 1,817 | ||
| Total debt | 1,890 | ||
| Deferred income tax | 26 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 2,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | (238) | ||
| Treasury stock - common | (1.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 53 | ||
| Total equity | (68) | ||
| Total liabilities & shareholders' equity | 2,198 | ||
| Total common shares outstanding | 1,049 | ||
| Treasury shares - common primary issue | 1.56 | ||
