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 | 356 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | 7.82 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 577 | ||
| Property, plant & equipment, net | 3,578 | ||
| Goodwill, net | 8.20 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 14 | ||
| Total assets | 4,229 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 428 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 510 | ||
| Total long term debt | 1,161 | ||
| Total debt | 1,588 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.97 | ||
| Total liabilities | 1,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.75 | ||
| Additional paid-in capital | 3,097 | ||
| Retained earnings (accumulated deficit) | 587 | ||
| Treasury stock - common | (1131) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,554 | ||
| Total liabilities & shareholders' equity | 4,229 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 21 | ||
