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 | 138 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | -- | ||
| Total current assets | 282 | ||
| Property, plant & equipment, net | 3,253 | ||
| Goodwill, net | 196 | ||
| Intangibles, net | 83 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 97 | ||
| Total assets | 3,955 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 349 | ||
| Total long term debt | 3,302 | ||
| Total debt | 3,328 | ||
| Deferred income tax | -- | ||
| Minority interest | 75 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 3,786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.59 | ||
| Additional paid-in capital | 7.35 | ||
| Retained earnings (accumulated deficit) | 161 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 169 | ||
| Total liabilities & shareholders' equity | 3,955 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
