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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 45 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 3.14 | ||
| Prepaid expenses | 7.52 | ||
| Other current assets, total | -- | ||
| Total current assets | 88 | ||
| Property, plant & equipment, net | 386 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.14 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.05 | ||
| Other long term assets | -- | ||
| Total assets | 485 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 525 | ||
| Other current liabilities, total | 2.89 | ||
| Total current liabilities | 693 | ||
| Total long term debt | 66 | ||
| Total debt | 590 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.88 | ||
| Additional paid-in capital | 730 | ||
| Retained earnings (accumulated deficit) | (1078) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (346) | ||
| Total liabilities & shareholders' equity | 485 | ||
| Total common shares outstanding | 1,503 | ||
| Treasury shares - common primary issue | 0 | ||
