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 | 266 | ||
| Total Receivables, Net | 234 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 115 | ||
| Total current assets | 691 | ||
| Property, plant & equipment, net | 2,170 | ||
| Goodwill, net | 1.80 | ||
| Intangibles, net | 1.85 | ||
| Long term investments | 0.08 | ||
| Note receivable - long term | 4.52 | ||
| Other long term assets | -- | ||
| Total assets | 2,870 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 8.68 | ||
| Total current liabilities | 265 | ||
| Total long term debt | 887 | ||
| Total debt | 1,060 | ||
| Deferred income tax | 49 | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 3.02 | ||
| Total liabilities | 1,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,642 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.24) | ||
| Other equity, total | 25 | ||
| Total equity | 1,664 | ||
| Total liabilities & shareholders' equity | 2,870 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0.49 | ||
