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 | 62 | ||
| Total Receivables, Net | 480 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 58 | ||
| Total current assets | 635 | ||
| Property, plant & equipment, net | 2,008 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 86 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 300 | ||
| Total assets | 3,158 | ||
| LIABILITIES | |||
| Accounts payable | 136 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 331 | ||
| Total long term debt | 646 | ||
| Total debt | 649 | ||
| Deferred income tax | 320 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 1,630 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.81 | ||
| Additional paid-in capital | 135 | ||
| Retained earnings (accumulated deficit) | 1,953 | ||
| Treasury stock - common | (551) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.68) | ||
| Total equity | 1,528 | ||
| Total liabilities & shareholders' equity | 3,158 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 17 | ||
