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 | 97 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 292 | ||
| Prepaid expenses | 0.34 | ||
| Other current assets, total | 68 | ||
| Total current assets | 476 | ||
| Property, plant & equipment, net | 1,522 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 773 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 2,835 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 3.41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 305 | ||
| Total long term debt | 624 | ||
| Total debt | 768 | ||
| Deferred income tax | 102 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 1,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,229 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 451 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | -- | ||
| Total equity | 1,707 | ||
| Total liabilities & shareholders' equity | 2,835 | ||
| Total common shares outstanding | 396 | ||
| Treasury shares - common primary issue | 0 | ||
