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 | 230 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 350 | ||
| Property, plant & equipment, net | 384 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | -- | ||
| Long term investments | 288 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 0 | ||
| Total assets | 1,108 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 0.57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 2.76 | ||
| Total debt | 2.76 | ||
| Deferred income tax | 46 | ||
| Minority interest | 333 | ||
| Other liabilities, total | 3.07 | ||
| Total liabilities | 434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 8.30 | ||
| Retained earnings (accumulated deficit) | 716 | ||
| Treasury stock - common | (0.44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (82) | ||
| Total equity | 674 | ||
| Total liabilities & shareholders' equity | 1,108 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.02 | ||
