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 | 109 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | 206 | ||
| Total current assets | 788 | ||
| Property, plant & equipment, net | 350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 527 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 6.25 | ||
| Total assets | 1,757 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 785 | ||
| Total long term debt | 363 | ||
| Total debt | 750 | ||
| Deferred income tax | 12 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 548 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | (204) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.07) | ||
| Total equity | 464 | ||
| Total liabilities & shareholders' equity | 1,757 | ||
| Total common shares outstanding | 63,710 | ||
| Treasury shares - common primary issue | 0 | ||
