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 | 198 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 29 | ||
| Total current assets | 482 | ||
| Property, plant & equipment, net | 1,988 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 471 | ||
| Long term investments | -- | ||
| Note receivable - long term | 202 | ||
| Other long term assets | 30 | ||
| Total assets | 3,173 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 0.53 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 253 | ||
| Total long term debt | 1,957 | ||
| Total debt | 1,978 | ||
| Deferred income tax | 398 | ||
| Minority interest | -- | ||
| Other liabilities, total | 342 | ||
| Total liabilities | 2,950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | (376) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 223 | ||
| Total liabilities & shareholders' equity | 3,173 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
