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 | 107 | ||
| Total Receivables, Net | 351 | ||
| Total Inventory | 7.14 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 485 | ||
| Property, plant & equipment, net | 479 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 175 | ||
| Long term investments | 139 | ||
| Note receivable - long term | 9.88 | ||
| Other long term assets | -- | ||
| Total assets | 1,515 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 370 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 638 | ||
| Total long term debt | 215 | ||
| Total debt | 585 | ||
| Deferred income tax | 0 | ||
| Minority interest | 9.26 | ||
| Other liabilities, total | 398 | ||
| Total liabilities | 1,261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.84 | ||
| Additional paid-in capital | 127 | ||
| Retained earnings (accumulated deficit) | 126 | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 254 | ||
| Total liabilities & shareholders' equity | 1,515 | ||
| Total common shares outstanding | 1,254 | ||
| Treasury shares - common primary issue | 58 | ||
