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 | 153 | ||
| Total Receivables, Net | 365 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 139 | ||
| Total current assets | 846 | ||
| Property, plant & equipment, net | 3,807 | ||
| Goodwill, net | 784 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 165 | ||
| Other long term assets | 18 | ||
| Total assets | 6,324 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 544 | ||
| Total current liabilities | 1,072 | ||
| Total long term debt | 719 | ||
| Total debt | 769 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,011 | ||
| Total liabilities | 3,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 309 | ||
| Retained earnings (accumulated deficit) | 2,169 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 44 | ||
| Total equity | 2,521 | ||
| Total liabilities & shareholders' equity | 6,324 | ||
| Total common shares outstanding | 1,014 | ||
| Treasury shares - common primary issue | 0 | ||
