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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 79 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 6.29 | ||
| Other current assets, total | 5.36 | ||
| Total current assets | 148 | ||
| Property, plant & equipment, net | 508 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 46 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.48 | ||
| Total assets | 924 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 651 | ||
| Total debt | 685 | ||
| Deferred income tax | 9.95 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 665 | ||
| Retained earnings (accumulated deficit) | (576) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 89 | ||
| Total liabilities & shareholders' equity | 924 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
