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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 535 | ||
| Total Receivables, Net | 482 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,539 | ||
| Property, plant & equipment, net | 2,861 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 108 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | 521 | ||
| Total assets | 5,738 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 872 | ||
| Total debt | 949 | ||
| Deferred income tax | 133 | ||
| Minority interest | 295 | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 1,966 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 369 | ||
| Additional paid-in capital | 1,154 | ||
| Retained earnings (accumulated deficit) | 2,211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 43 | ||
| Other equity, total | (4.15) | ||
| Total equity | 3,772 | ||
| Total liabilities & shareholders' equity | 5,738 | ||
| Total common shares outstanding | 737 | ||
| Treasury shares - common primary issue | 0 | ||
