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 | 290 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 13 | ||
| Total current assets | 654 | ||
| Property, plant & equipment, net | 5,300 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 297 | ||
| Total assets | 6,728 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 277 | ||
| Notes payable/short-term debt | 0.19 | ||
| Current portion long-term debt/capital leases | 267 | ||
| Other current liabilities, total | 460 | ||
| Total current liabilities | 1,165 | ||
| Total long term debt | 3,665 | ||
| Total debt | 3,932 | ||
| Deferred income tax | 0.63 | ||
| Minority interest | (35) | ||
| Other liabilities, total | 3,180 | ||
| Total liabilities | 7,975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,131 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | (3426) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | (1247) | ||
| Total liabilities & shareholders' equity | 6,728 | ||
| Total common shares outstanding | 91,481 | ||
| Treasury shares - common primary issue | 0 | ||
