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 | 116 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 6.77 | ||
| Other current assets, total | 38 | ||
| Total current assets | 279 | ||
| Property, plant & equipment, net | 3,120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 59 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 17 | ||
| Total assets | 3,489 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 226 | ||
| Total long term debt | 1,329 | ||
| Total debt | 1,458 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 1,583 | ||
| Retained earnings (accumulated deficit) | 340 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,922 | ||
| Total liabilities & shareholders' equity | 3,489 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 1.56 | ||
