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 | 120 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 2.98 | ||
| Prepaid expenses | 5.59 | ||
| Other current assets, total | 0.77 | ||
| Total current assets | 153 | ||
| Property, plant & equipment, net | 413 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 23 | ||
| Long term investments | 199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.30 | ||
| Total assets | 849 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.08 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 60 | ||
| Total debt | 66 | ||
| Deferred income tax | 38 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.14 | ||
| Additional paid-in capital | 386 | ||
| Retained earnings (accumulated deficit) | 631 | ||
| Treasury stock - common | (416) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.52) | ||
| Total equity | 599 | ||
| Total liabilities & shareholders' equity | 849 | ||
| Total common shares outstanding | 0.62 | ||
| Treasury shares - common primary issue | 0 | ||
