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 | 187 | ||
| Total Receivables, Net | 261 | ||
| Total Inventory | 1.33 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 5.08 | ||
| Total current assets | 465 | ||
| Property, plant & equipment, net | 2,017 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.72 | ||
| Total assets | 2,522 | ||
| LIABILITIES | |||
| Accounts payable | 6.57 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 595 | ||
| Total debt | 723 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,491 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.06) | ||
| Total equity | 1,717 | ||
| Total liabilities & shareholders' equity | 2,522 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
