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 | 249 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0.86 | ||
| Total current assets | 483 | ||
| Property, plant & equipment, net | 449 | ||
| Goodwill, net | 118 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 2.89 | ||
| Total assets | 1,117 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 346 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 187 | ||
| Total debt | 533 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.79 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 1,628 | ||
| Retained earnings (accumulated deficit) | (1061) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (73) | ||
| Other equity, total | (161) | ||
| Total equity | 334 | ||
| Total liabilities & shareholders' equity | 1,117 | ||
| Total common shares outstanding | 595 | ||
| Treasury shares - common primary issue | -- | ||
