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 | 499 | ||
| Total Receivables, Net | 545 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 108 | ||
| Total current assets | 1,281 | ||
| Property, plant & equipment, net | 2,533 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 287 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 339 | ||
| Total assets | 4,459 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 286 | ||
| Other current liabilities, total | 419 | ||
| Total current liabilities | 1,226 | ||
| Total long term debt | 2,706 | ||
| Total debt | 2,991 | ||
| Deferred income tax | 421 | ||
| Minority interest | -- | ||
| Other liabilities, total | 466 | ||
| Total liabilities | 4,818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 217 | ||
| Additional paid-in capital | 1,295 | ||
| Retained earnings (accumulated deficit) | (1591) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (280) | ||
| Total equity | (359) | ||
| Total liabilities & shareholders' equity | 4,459 | ||
| Total common shares outstanding | 1,453 | ||
| Treasury shares - common primary issue | 0 | ||
