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 | 23 | ||
| Total Receivables, Net | 312 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 361 | ||
| Property, plant & equipment, net | 653 | ||
| Goodwill, net | 171 | ||
| Intangibles, net | 61 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.50 | ||
| Total assets | 1,254 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 260 | ||
| Total long term debt | 311 | ||
| Total debt | 382 | ||
| Deferred income tax | 80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 5.10 | ||
| Retained earnings (accumulated deficit) | 595 | ||
| Treasury stock - common | (97) | ||
| Unrealized gain (loss) | 1.35 | ||
| Other equity, total | (3.87) | ||
| Total equity | 532 | ||
| Total liabilities & shareholders' equity | 1,254 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 4.72 | ||
