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 | 429 | ||
| Total Receivables, Net | 287 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 760 | ||
| Property, plant & equipment, net | 1,770 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.52 | ||
| Note receivable - long term | 2.89 | ||
| Other long term assets | 0 | ||
| Total assets | 3,419 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 296 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 425 | ||
| Total long term debt | 635 | ||
| Total debt | 931 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.09 | ||
| Total liabilities | 1,062 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | 1,467 | ||
| Retained earnings (accumulated deficit) | 808 | ||
| Treasury stock - common | (158) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.38 | ||
| Total equity | 2,357 | ||
| Total liabilities & shareholders' equity | 3,419 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 18 | ||
