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 | 40 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 147 | ||
| Total current assets | 296 | ||
| Property, plant & equipment, net | 301 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 476 | ||
| Total assets | 4,596 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 180 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 430 | ||
| Total long term debt | 1,053 | ||
| Total debt | 1,233 | ||
| Deferred income tax | 353 | ||
| Minority interest | 3.58 | ||
| Other liabilities, total | 1,329 | ||
| Total liabilities | 3,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.58 | ||
| Additional paid-in capital | 877 | ||
| Retained earnings (accumulated deficit) | 550 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,427 | ||
| Total liabilities & shareholders' equity | 4,596 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
