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 | 112 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 1.71 | ||
| Other current assets, total | 5.26 | ||
| Total current assets | 282 | ||
| Property, plant & equipment, net | 1,525 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 171 | ||
| Note receivable - long term | 6.43 | ||
| Other long term assets | 5.74 | ||
| Total assets | 1,994 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 260 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 365 | ||
| Total long term debt | 813 | ||
| Total debt | 1,073 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 172 | ||
| Retained earnings (accumulated deficit) | 578 | ||
| Treasury stock - common | (0.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 799 | ||
| Total liabilities & shareholders' equity | 1,994 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.20 | ||
