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 | 74 | ||
| Total Receivables, Net | 146 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 16 | ||
| Total current assets | 309 | ||
| Property, plant & equipment, net | 1,140 | ||
| Goodwill, net | 4.84 | ||
| Intangibles, net | 125 | ||
| Long term investments | -- | ||
| Note receivable - long term | 46 | ||
| Other long term assets | 91 | ||
| Total assets | 1,727 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 267 | ||
| Total long term debt | 585 | ||
| Total debt | 602 | ||
| Deferred income tax | 4.88 | ||
| Minority interest | 182 | ||
| Other liabilities, total | 198 | ||
| Total liabilities | 1,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 213 | ||
| Retained earnings (accumulated deficit) | 368 | ||
| Treasury stock - common | (102) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 489 | ||
| Total liabilities & shareholders' equity | 1,727 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 2.76 | ||
