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 | 621 | ||
| Total Receivables, Net | 459 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 120 | ||
| Total current assets | 1,272 | ||
| Property, plant & equipment, net | 1,634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 124 | ||
| Note receivable - long term | 282 | ||
| Other long term assets | 154 | ||
| Total assets | 4,322 | ||
| LIABILITIES | |||
| Accounts payable | 400 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 744 | ||
| Total long term debt | 1,079 | ||
| Total debt | 1,079 | ||
| Deferred income tax | 30 | ||
| Minority interest | 9.40 | ||
| Other liabilities, total | 472 | ||
| Total liabilities | 2,335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 1,120 | ||
| Retained earnings (accumulated deficit) | 1,026 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 1,988 | ||
| Total liabilities & shareholders' equity | 4,322 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 3.00 | ||
