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 | 167 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 72 | ||
| Total current assets | 382 | ||
| Property, plant & equipment, net | 2,429 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 152 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.70 | ||
| Other long term assets | 14 | ||
| Total assets | 3,413 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 442 | ||
| Total long term debt | 1,067 | ||
| Total debt | 1,192 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,091 | ||
| Total liabilities | 2,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 783 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 814 | ||
| Total liabilities & shareholders' equity | 3,413 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.10 | ||
