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 | 578 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 27 | ||
| Total current assets | 958 | ||
| Property, plant & equipment, net | 1,660 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 119 | ||
| Long term investments | 325 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,395 | ||
| LIABILITIES | |||
| Accounts payable | 121 | ||
| Accrued expenses | 196 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 705 | ||
| Total long term debt | 666 | ||
| Total debt | 757 | ||
| Deferred income tax | 98 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 1,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.86 | ||
| Additional paid-in capital | 520 | ||
| Retained earnings (accumulated deficit) | 1,248 | ||
| Treasury stock - common | (4.29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.82 | ||
| Total equity | 1,769 | ||
| Total liabilities & shareholders' equity | 3,395 | ||
| Total common shares outstanding | 588 | ||
| Treasury shares - common primary issue | 0 | ||
