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 | 220 | ||
| Total Receivables, Net | 255 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 0 | ||
| Total current assets | 578 | ||
| Property, plant & equipment, net | 1,600 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,527 | ||
| Note receivable - long term | 615 | ||
| Other long term assets | 60 | ||
| Total assets | 4,534 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 442 | ||
| Total long term debt | 672 | ||
| Total debt | 707 | ||
| Deferred income tax | 30 | ||
| Minority interest | 163 | ||
| Other liabilities, total | 220 | ||
| Total liabilities | 1,527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 751 | ||
| Additional paid-in capital | 218 | ||
| Retained earnings (accumulated deficit) | 2,037 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 3,006 | ||
| Total liabilities & shareholders' equity | 4,534 | ||
| Total common shares outstanding | 254 | ||
| Treasury shares - common primary issue | -- | ||
