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 |