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 | 367 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 266 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 43 | ||
| Total current assets | 754 | ||
| Property, plant & equipment, net | 3,511 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 16 | ||
| Note receivable - long term | 3.70 | ||
| Other long term assets | 126 | ||
| Total assets | 4,538 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 631 | ||
| Total long term debt | 926 | ||
| Total debt | 952 | ||
| Deferred income tax | 0.70 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 716 | ||
| Total liabilities | 2,332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,732 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | (538) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (45) | ||
| Other equity, total | (1.8) | ||
| Total equity | 2,206 | ||
| Total liabilities & shareholders' equity | 4,538 | ||
| Total common shares outstanding | 481 | ||
| Treasury shares - common primary issue | 0 | ||
