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 | 697 | ||
| Total Receivables, Net | 298 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 109 | ||
| Total current assets | 1,158 | ||
| Property, plant & equipment, net | 2,868 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 4,218 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 389 | ||
| Total long term debt | 608 | ||
| Total debt | 608 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 229 | ||
| Total liabilities | 1,235 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,480 | ||
| Retained earnings (accumulated deficit) | 501 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 1.00 | ||
| Total equity | 2,983 | ||
| Total liabilities & shareholders' equity | 4,218 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
