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 | 30 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 5.48 | ||
| Other current assets, total | 27 | ||
| Total current assets | 175 | ||
| Property, plant & equipment, net | 5,376 | ||
| Goodwill, net | 1,235 | ||
| Intangibles, net | 172 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 7,032 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 557 | ||
| Total long term debt | 1,883 | ||
| Total debt | 1,957 | ||
| Deferred income tax | 56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,282 | ||
| Total liabilities | 4,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.97 | ||
| Additional paid-in capital | 2,836 | ||
| Retained earnings (accumulated deficit) | (577) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.93) | ||
| Total equity | 2,254 | ||
| Total liabilities & shareholders' equity | 7,032 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0 | ||
