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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 142 | ||
| Total Receivables, Net | 404 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 36 | ||
| Total current assets | 659 | ||
| Property, plant & equipment, net | 5,227 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 112 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 70 | ||
| Total assets | 6,192 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 458 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 723 | ||
| Total long term debt | 1,333 | ||
| Total debt | 1,353 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,376 | ||
| Total liabilities | 3,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.87 | ||
| Additional paid-in capital | 3,275 | ||
| Retained earnings (accumulated deficit) | (424) | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,760 | ||
| Total liabilities & shareholders' equity | 6,192 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 7.42 | ||
