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 | 98 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 77 | ||
| Total current assets | 419 | ||
| Property, plant & equipment, net | 1,499 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 8.00 | ||
| Total assets | 2,099 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 1,243 | ||
| Total debt | 1,325 | ||
| Deferred income tax | 8.70 | ||
| Minority interest | 70 | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 1,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 1,160 | ||
| Retained earnings (accumulated deficit) | (830) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 332 | ||
| Total liabilities & shareholders' equity | 2,099 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 0 | ||
