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 | 547 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 1.37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 567 | ||
| Property, plant & equipment, net | 6,130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 247 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87 | ||
| Total assets | 7,031 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.60 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 5.63 | ||
| Total debt | 6.23 | ||
| Deferred income tax | 0.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,777 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (71) | ||
| Other equity, total | 8.01 | ||
| Total equity | 6,986 | ||
| Total liabilities & shareholders' equity | 7,031 | ||
| Total common shares outstanding | 453 | ||
| Treasury shares - common primary issue | 0 | ||
