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 | 67 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 9.08 | ||
| Other current assets, total | 5.52 | ||
| Total current assets | 320 | ||
| Property, plant & equipment, net | 744 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 93 | ||
| Long term investments | 101 | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | 9.24 | ||
| Total assets | 1,292 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 336 | ||
| Total long term debt | 428 | ||
| Total debt | 576 | ||
| Deferred income tax | 25 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 297 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.58) | ||
| Other equity, total | (39) | ||
| Total equity | 404 | ||
| Total liabilities & shareholders' equity | 1,292 | ||
| Total common shares outstanding | 6,910 | ||
| Treasury shares - common primary issue | 0 | ||
