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 | 104 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.48 | ||
| Other current assets, total | -- | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 403 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 66 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.66 | ||
| Total assets | 694 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.37 | ||
| Other current liabilities, total | 2.47 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 179 | ||
| Total debt | 180 | ||
| Deferred income tax | 53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 261 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.64) | ||
| Total equity | 377 | ||
| Total liabilities & shareholders' equity | 694 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 9.43 | ||
