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 | 134 | ||
| Total Receivables, Net | 405 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 64 | ||
| Total current assets | 602 | ||
| Property, plant & equipment, net | 2,380 | ||
| Goodwill, net | 328 | ||
| Intangibles, net | 176 | ||
| Long term investments | 86 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 621 | ||
| Total assets | 4,295 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 562 | ||
| Total long term debt | 389 | ||
| Total debt | 429 | ||
| Deferred income tax | 669 | ||
| Minority interest | -- | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 1,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 293 | ||
| Retained earnings (accumulated deficit) | 2,090 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.2) | ||
| Total equity | 2,401 | ||
| Total liabilities & shareholders' equity | 4,295 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
