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 | 251 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | 207 | ||
| Prepaid expenses | 6.29 | ||
| Other current assets, total | 3.38 | ||
| Total current assets | 673 | ||
| Property, plant & equipment, net | 4,316 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 52 | ||
| Long term investments | 7.09 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 24 | ||
| Total assets | 5,313 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 279 | ||
| Total current liabilities | 537 | ||
| Total long term debt | 1,356 | ||
| Total debt | 1,389 | ||
| Deferred income tax | 407 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 805 | ||
| Total liabilities | 3,216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,240 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (138) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.41) | ||
| Total equity | 2,097 | ||
| Total liabilities & shareholders' equity | 5,313 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 0 | ||
