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 | 48 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 6.01 | ||
| Other current assets, total | 5.20 | ||
| Total current assets | 128 | ||
| Property, plant & equipment, net | 352 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 1.60 | ||
| Long term investments | 207 | ||
| Note receivable - long term | 2.30 | ||
| Other long term assets | 4.63 | ||
| Total assets | 755 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.01 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 204 | ||
| Total debt | 207 | ||
| Deferred income tax | -- | ||
| Minority interest | 936 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (467) | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.02) | ||
| Total equity | (479) | ||
| Total liabilities & shareholders' equity | 755 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.64 | ||
