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 | 379 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 523 | ||
| Property, plant & equipment, net | 813 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 14 | ||
| Long term investments | 96 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 5.79 | ||
| Total assets | 1,522 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 182 | ||
| Total long term debt | 449 | ||
| Total debt | 548 | ||
| Deferred income tax | 66 | ||
| Minority interest | 214 | ||
| Other liabilities, total | 9.37 | ||
| Total liabilities | 920 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 677 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (87) | ||
| Total equity | 602 | ||
| Total liabilities & shareholders' equity | 1,522 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
