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 | 191 | ||
| Total Receivables, Net | 74 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 4.62 | ||
| Total current assets | 298 | ||
| Property, plant & equipment, net | 3,314 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 52 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 23 | ||
| Total assets | 3,731 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 852 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 969 | ||
| Total long term debt | 1,714 | ||
| Total debt | 2,566 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.97 | ||
| Total liabilities | 2,692 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.39 | ||
| Additional paid-in capital | 1,043 | ||
| Retained earnings (accumulated deficit) | 0.96 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.50 | ||
| Total equity | 1,039 | ||
| Total liabilities & shareholders' equity | 3,731 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 1.10 | ||
