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 | 360 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 3.70 | ||
| Prepaid expenses | 4.60 | ||
| Other current assets, total | 2.70 | ||
| Total current assets | 519 | ||
| Property, plant & equipment, net | 2,850 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 60 | ||
| Long term investments | 385 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 3,953 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 245 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 495 | ||
| Total long term debt | 1,322 | ||
| Total debt | 1,567 | ||
| Deferred income tax | 16 | ||
| Minority interest | 190 | ||
| Other liabilities, total | 925 | ||
| Total liabilities | 2,948 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 1,096 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (172) | ||
| Total equity | 1,006 | ||
| Total liabilities & shareholders' equity | 3,953 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 4.14 | ||
