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 | 359 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 1.34 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 475 | ||
| Property, plant & equipment, net | 391 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.67 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 1.06 | ||
| Other long term assets | -- | ||
| Total assets | 910 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 201 | ||
| Total debt | 252 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 0.64 | ||
| Total liabilities | 358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 485 | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.72) | ||
| Total equity | 553 | ||
| Total liabilities & shareholders' equity | 910 | ||
| Total common shares outstanding | 538 | ||
| Treasury shares - common primary issue | 1.09 | ||
