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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 560 | ||
| Total Receivables, Net | 239 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 16 | ||
| Total current assets | 866 | ||
| Property, plant & equipment, net | 3,265 | ||
| Goodwill, net | 470 | ||
| Intangibles, net | 32 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 0.91 | ||
| Other long term assets | 124 | ||
| Total assets | 4,788 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 849 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 1,374 | ||
| Total long term debt | 523 | ||
| Total debt | 1,372 | ||
| Deferred income tax | 225 | ||
| Minority interest | -- | ||
| Other liabilities, total | 251 | ||
| Total liabilities | 2,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.35 | ||
| Additional paid-in capital | 2,410 | ||
| Retained earnings (accumulated deficit) | 11 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.57) | ||
| Total equity | 2,416 | ||
| Total liabilities & shareholders' equity | 4,788 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
