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 | 223 | ||
| Total Receivables, Net | 568 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 13 | ||
| Total current assets | 933 | ||
| Property, plant & equipment, net | 2,778 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.29 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 35 | ||
| Total assets | 3,914 | ||
| LIABILITIES | |||
| Accounts payable | 220 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 267 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 661 | ||
| Total long term debt | 1,025 | ||
| Total debt | 1,292 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.07 | ||
| Additional paid-in capital | 1,045 | ||
| Retained earnings (accumulated deficit) | 1,143 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 53 | ||
| Total equity | 2,228 | ||
| Total liabilities & shareholders' equity | 3,914 | ||
| Total common shares outstanding | 503 | ||
| Treasury shares - common primary issue | 3.43 | ||
