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 | 179 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 5.00 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 338 | ||
| Total current assets | 598 | ||
| Property, plant & equipment, net | 848 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 23 | ||
| Long term investments | 2,230 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 3,745 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 421 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 625 | ||
| Total long term debt | 111 | ||
| Total debt | 532 | ||
| Deferred income tax | 42 | ||
| Minority interest | 5.10 | ||
| Other liabilities, total | 1.10 | ||
| Total liabilities | 784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 501 | ||
| Retained earnings (accumulated deficit) | (557) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,023 | ||
| Other equity, total | (70) | ||
| Total equity | 2,960 | ||
| Total liabilities & shareholders' equity | 3,745 | ||
| Total common shares outstanding | 1,264 | ||
| Treasury shares - common primary issue | 0 | ||
