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 | 747 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 184 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 7.05 | ||
| Total current assets | 1,069 | ||
| Property, plant & equipment, net | 1,260 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 2,357 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 162 | ||
| Total debt | 173 | ||
| Deferred income tax | 75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.54 | ||
| Additional paid-in capital | 279 | ||
| Retained earnings (accumulated deficit) | 1,645 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,874 | ||
| Total liabilities & shareholders' equity | 2,357 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 2.22 | ||
