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 | 131 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 8.98 | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 1,698 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.41 | ||
| Long term investments | 261 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.25 | ||
| Total assets | 2,181 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 319 | ||
| Total long term debt | 603 | ||
| Total debt | 854 | ||
| Deferred income tax | 9.48 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 2.57 | ||
| Total liabilities | 975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 801 | ||
| Retained earnings (accumulated deficit) | 405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.55) | ||
| Total equity | 1,205 | ||
| Total liabilities & shareholders' equity | 2,181 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
