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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 55 | ||
| Total Receivables, Net | 191 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 53 | ||
| Total current assets | 414 | ||
| Property, plant & equipment, net | 7,300 | ||
| Goodwill, net | 5.48 | ||
| Intangibles, net | -- | ||
| Long term investments | 74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 197 | ||
| Total assets | 8,280 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 288 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 806 | ||
| Total long term debt | 2,384 | ||
| Total debt | 2,672 | ||
| Deferred income tax | 1,124 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,002 | ||
| Total liabilities | 5,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 1,041 | ||
| Retained earnings (accumulated deficit) | 1,886 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (55) | ||
| Total equity | 2,963 | ||
| Total liabilities & shareholders' equity | 8,280 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
