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 | 272 | ||
| Total Receivables, Net | 211 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 52 | ||
| Total current assets | 615 | ||
| Property, plant & equipment, net | 2,843 | ||
| Goodwill, net | 1.70 | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | 4.50 | ||
| Other long term assets | -- | ||
| Total assets | 3,470 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 165 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 285 | ||
| Total long term debt | 1,061 | ||
| Total debt | 1,226 | ||
| Deferred income tax | 46 | ||
| Minority interest | 0.80 | ||
| Other liabilities, total | 2.90 | ||
| Total liabilities | 1,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,063 | ||
| Treasury stock - common | (4.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 2,074 | ||
| Total liabilities & shareholders' equity | 3,470 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0.49 | ||
