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 | 19 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 8.95 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 61 | ||
| Property, plant & equipment, net | 1,559 | ||
| Goodwill, net | 1,135 | ||
| Intangibles, net | 118 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.57 | ||
| Total assets | 2,882 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.75 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 911 | ||
| Total debt | 912 | ||
| Deferred income tax | 72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 814 | ||
| Total liabilities | 1,967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.16 | ||
| Additional paid-in capital | 823 | ||
| Retained earnings (accumulated deficit) | 95 | ||
| Treasury stock - common | (6.09) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 915 | ||
| Total liabilities & shareholders' equity | 2,882 | ||
| Total common shares outstanding | 315 | ||
| Treasury shares - common primary issue | 3.17 | ||
