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 | 95 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 8.35 | ||
| Total current assets | 423 | ||
| Property, plant & equipment, net | 4,174 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.59 | ||
| Note receivable - long term | 325 | ||
| Other long term assets | 7.73 | ||
| Total assets | 4,938 | ||
| LIABILITIES | |||
| Accounts payable | 249 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 555 | ||
| Total long term debt | 2,391 | ||
| Total debt | 2,391 | ||
| Deferred income tax | 364 | ||
| Minority interest | -- | ||
| Other liabilities, total | 596 | ||
| Total liabilities | 3,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.04 | ||
| Additional paid-in capital | 2,537 | ||
| Retained earnings (accumulated deficit) | (1272) | ||
| Treasury stock - common | (237) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,032 | ||
| Total liabilities & shareholders' equity | 4,938 | ||
| Total common shares outstanding | 460 | ||
| Treasury shares - common primary issue | 44 | ||
