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 | 221 | ||
| Total Receivables, Net | 187 | ||
| Total Inventory | 7.55 | ||
| Prepaid expenses | 9.94 | ||
| Other current assets, total | -- | ||
| Total current assets | 426 | ||
| Property, plant & equipment, net | 1,989 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 10 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 71 | ||
| Other long term assets | -- | ||
| Total assets | 2,598 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 4.30 | ||
| Total current liabilities | 359 | ||
| Total long term debt | 590 | ||
| Total debt | 687 | ||
| Deferred income tax | 383 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 518 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 701 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 1,247 | ||
| Total liabilities & shareholders' equity | 2,598 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
