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 | 431 | ||
Total Receivables, Net | 130 | ||
Total Inventory | 3.18 | ||
Prepaid expenses | 26 | ||
Other current assets, total | -- | ||
Total current assets | 590 | ||
Property, plant & equipment, net | 598 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 51 | ||
Note receivable - long term | -- | ||
Other long term assets | 7.08 | ||
Total assets | 1,257 | ||
LIABILITIES | |||
Accounts payable | 55 | ||
Accrued expenses | 65 | ||
Notes payable/short-term debt | 26 | ||
Current portion long-term debt/capital leases | 67 | ||
Other current liabilities, total | 33 | ||
Total current liabilities | 246 | ||
Total long term debt | 318 | ||
Total debt | 411 | ||
Deferred income tax | 2.06 | ||
Minority interest | 200 | ||
Other liabilities, total | 5.60 | ||
Total liabilities | 772 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 47 | ||
Additional paid-in capital | 3.90 | ||
Retained earnings (accumulated deficit) | 474 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (41) | ||
Total equity | 485 | ||
Total liabilities & shareholders' equity | 1,257 | ||
Total common shares outstanding | 16,376 | ||
Treasury shares - common primary issue | 0 |