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 | 247 | ||
| Total Receivables, Net | 74 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 0 | ||
| Total current assets | 390 | ||
| Property, plant & equipment, net | 1,974 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 158 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 2,625 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 169 | ||
| Total current liabilities | 411 | ||
| Total long term debt | 2,097 | ||
| Total debt | 2,110 | ||
| Deferred income tax | 165 | ||
| Minority interest | -- | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 2,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.97 | ||
| Additional paid-in capital | 723 | ||
| Retained earnings (accumulated deficit) | 410 | ||
| Treasury stock - common | (1343) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (208) | ||
| Total liabilities & shareholders' equity | 2,625 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 33 | ||
