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 | 280 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 7.82 | ||
| Other current assets, total | 1.21 | ||
| Total current assets | 563 | ||
| Property, plant & equipment, net | 2,298 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 21 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | -- | ||
| Total assets | 3,563 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 704 | ||
| Total long term debt | 910 | ||
| Total debt | 1,000 | ||
| Deferred income tax | 105 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,302 | ||
| Total liabilities | 3,020 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 392 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 155 | ||
| Treasury stock - common | (4.43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 542 | ||
| Total liabilities & shareholders' equity | 3,563 | ||
| Total common shares outstanding | 1,885 | ||
| Treasury shares - common primary issue | 25 | ||
