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 | 678 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 863 | ||
| Property, plant & equipment, net | 1,943 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 41 | ||
| Note receivable - long term | 117 | ||
| Other long term assets | 0.04 | ||
| Total assets | 2,964 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 244 | ||
| Total long term debt | 714 | ||
| Total debt | 731 | ||
| Deferred income tax | 15 | ||
| Minority interest | (0.22) | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,471 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | 298 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | -- | ||
| Total equity | 1,971 | ||
| Total liabilities & shareholders' equity | 2,964 | ||
| Total common shares outstanding | 41,396 | ||
| Treasury shares - common primary issue | 0 | ||
