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 | 4.51 | ||
Total Receivables, Net | 216 | ||
Total Inventory | 3.10 | ||
Prepaid expenses | 26 | ||
Other current assets, total | 7.81 | ||
Total current assets | 257 | ||
Property, plant & equipment, net | 2,781 | ||
Goodwill, net | 5.08 | ||
Intangibles, net | 592 | ||
Long term investments | 2,541 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,497 | ||
LIABILITIES | |||
Accounts payable | 34 | ||
Accrued expenses | 206 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 10 | ||
Total current liabilities | 250 | ||
Total long term debt | 3,563 | ||
Total debt | 3,563 | ||
Deferred income tax | 13 | ||
Minority interest | 3,158 | ||
Other liabilities, total | 44 | ||
Total liabilities | 7,028 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 193 | ||
Retained earnings (accumulated deficit) | (724) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (531) | ||
Total liabilities & shareholders' equity | 6,497 | ||
Total common shares outstanding | 151 | ||
Treasury shares - common primary issue | 0 |