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 | 219 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 84 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 15 | ||
| Total current assets | 554 | ||
| Property, plant & equipment, net | 5,197 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 372 | ||
| Total assets | 6,619 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 311 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 1,173 | ||
| Total long term debt | 3,508 | ||
| Total debt | 3,819 | ||
| Deferred income tax | 0.68 | ||
| Minority interest | (32) | ||
| Other liabilities, total | 3,289 | ||
| Total liabilities | 7,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,131 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | (3500) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | (1319) | ||
| Total liabilities & shareholders' equity | 6,619 | ||
| Total common shares outstanding | 91,481 | ||
| Treasury shares - common primary issue | 0 | ||
