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 | 865 | ||
| Total Receivables, Net | 147 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 5.88 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,053 | ||
| Property, plant & equipment, net | 852 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 48 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 3.28 | ||
| Other long term assets | 19 | ||
| Total assets | 2,195 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 312 | ||
| Total current liabilities | 508 | ||
| Total long term debt | 345 | ||
| Total debt | 463 | ||
| Deferred income tax | 104 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 1,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 587 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 625 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 1,168 | ||
| Total liabilities & shareholders' equity | 2,195 | ||
| Total common shares outstanding | 9,737 | ||
| Treasury shares - common primary issue | 0 | ||
