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 Feb 04 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 37 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 138 | ||
| Property, plant & equipment, net | 2,656 | ||
| Goodwill, net | 743 | ||
| Intangibles, net | 178 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 3,754 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 436 | ||
| Total long term debt | 1,284 | ||
| Total debt | 1,293 | ||
| Deferred income tax | 90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,694 | ||
| Total liabilities | 3,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 598 | ||
| Retained earnings (accumulated deficit) | 599 | ||
| Treasury stock - common | (945) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.9) | ||
| Total equity | 251 | ||
| Total liabilities & shareholders' equity | 3,754 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 23 | ||
