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 |