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 | 609 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 66 | ||
| Total current assets | 871 | ||
| Property, plant & equipment, net | 3,273 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 821 | ||
| Total assets | 4,993 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 691 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 251 | ||
| Other current liabilities, total | 582 | ||
| Total current liabilities | 1,658 | ||
| Total long term debt | 219 | ||
| Total debt | 470 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,609 | ||
| Total liabilities | 4,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | 403 | ||
| Retained earnings (accumulated deficit) | 111 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.22) | ||
| Total equity | 507 | ||
| Total liabilities & shareholders' equity | 4,993 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 0 | ||
