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 | 155 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 667 | ||
| Goodwill, net | 296 | ||
| Intangibles, net | 92 | ||
| Long term investments | -- | ||
| Note receivable - long term | 160 | ||
| Other long term assets | -- | ||
| Total assets | 1,491 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | -- | ||
| Total long term debt | 592 | ||
| Total debt | 592 | ||
| Deferred income tax | 105 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | 352 | ||
| Retained earnings (accumulated deficit) | 1,293 | ||
| Treasury stock - common | (1095) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 591 | ||
| Total liabilities & shareholders' equity | 1,491 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 38 | ||
