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 | 119 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.00 | ||
| Other current assets, total | 12 | ||
| Total current assets | 254 | ||
| Property, plant & equipment, net | 2,013 | ||
| Goodwill, net | 2.90 | ||
| Intangibles, net | 0.10 | ||
| Long term investments | -- | ||
| Note receivable - long term | 30 | ||
| Other long term assets | (0.1) | ||
| Total assets | 2,309 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 600 | ||
| Total debt | 775 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.10 | ||
| Total liabilities | 915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 370 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,024 | ||
| Total equity | 1,394 | ||
| Total liabilities & shareholders' equity | 2,309 | ||
| Total common shares outstanding | 237 | ||
| Treasury shares - common primary issue | 0 | ||
