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 | 114 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 8.39 | ||
| Other current assets, total | 46 | ||
| Total current assets | 251 | ||
| Property, plant & equipment, net | 649 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 72 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.07 | ||
| Other long term assets | 3.03 | ||
| Total assets | 1,123 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 9.25 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 309 | ||
| Total debt | 319 | ||
| Deferred income tax | -- | ||
| Minority interest | 311 | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.36 | ||
| Additional paid-in capital | 338 | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 356 | ||
| Total liabilities & shareholders' equity | 1,123 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
