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 | 705 | ||
| Total Receivables, Net | 253 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,062 | ||
| Property, plant & equipment, net | 1,133 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 202 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 130 | ||
| Other long term assets | -- | ||
| Total assets | 2,638 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 415 | ||
| Total long term debt | 406 | ||
| Total debt | 576 | ||
| Deferred income tax | 192 | ||
| Minority interest | -- | ||
| Other liabilities, total | 390 | ||
| Total liabilities | 1,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 344 | ||
| Retained earnings (accumulated deficit) | 898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (40) | ||
| Total equity | 1,235 | ||
| Total liabilities & shareholders' equity | 2,638 | ||
| Total common shares outstanding | 975 | ||
| Treasury shares - common primary issue | 0 | ||
