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 |