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 | 19 | ||
| Total Receivables, Net | 348 | ||
| Total Inventory | 265 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 134 | ||
| Total current assets | 765 | ||
| Property, plant & equipment, net | 6,156 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 294 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 398 | ||
| Total assets | 7,771 | ||
| LIABILITIES | |||
| Accounts payable | 278 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 800 | ||
| Other current liabilities, total | 235 | ||
| Total current liabilities | 1,477 | ||
| Total long term debt | 2,160 | ||
| Total debt | 3,049 | ||
| Deferred income tax | 752 | ||
| Minority interest | -- | ||
| Other liabilities, total | 615 | ||
| Total liabilities | 5,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | 2,029 | ||
| Retained earnings (accumulated deficit) | 738 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.18) | ||
| Total equity | 2,766 | ||
| Total liabilities & shareholders' equity | 7,771 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
