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 | 230 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 7.45 | ||
| Other current assets, total | 21 | ||
| Total current assets | 377 | ||
| Property, plant & equipment, net | 2,823 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 5.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 197 | ||
| Total assets | 3,431 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 263 | ||
| Total long term debt | 865 | ||
| Total debt | 1,045 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 1,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 2,304 | ||
| Retained earnings (accumulated deficit) | (315) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 103 | ||
| Total equity | 2,171 | ||
| Total liabilities & shareholders' equity | 3,431 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
