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 | 555 | ||
| Total Receivables, Net | 495 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,224 | ||
| Property, plant & equipment, net | 2,324 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 109 | ||
| Long term investments | -- | ||
| Note receivable - long term | 341 | ||
| Other long term assets | -- | ||
| Total assets | 4,052 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 374 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 741 | ||
| Other current liabilities, total | 347 | ||
| Total current liabilities | 1,537 | ||
| Total long term debt | 1,967 | ||
| Total debt | 2,709 | ||
| Deferred income tax | 413 | ||
| Minority interest | -- | ||
| Other liabilities, total | 406 | ||
| Total liabilities | 4,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 218 | ||
| Additional paid-in capital | 1,295 | ||
| Retained earnings (accumulated deficit) | (1531) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (254) | ||
| Total equity | (273) | ||
| Total liabilities & shareholders' equity | 4,052 | ||
| Total common shares outstanding | 1,459 | ||
| Treasury shares - common primary issue | 0 | ||
