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 | 373 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 3.91 | ||
| Other current assets, total | 31 | ||
| Total current assets | 509 | ||
| Property, plant & equipment, net | 2,788 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.06 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 3,364 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 192 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 1,371 | ||
| Total debt | 1,563 | ||
| Deferred income tax | -- | ||
| Minority interest | 34 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 912 | ||
| Retained earnings (accumulated deficit) | 548 | ||
| Treasury stock - common | (6.79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.49 | ||
| Total equity | 1,619 | ||
| Total liabilities & shareholders' equity | 3,364 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.68 | ||
