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 | 148 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 5.19 | ||
| Total current assets | 398 | ||
| Property, plant & equipment, net | 1,012 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,465 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.42 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 206 | ||
| Total long term debt | 223 | ||
| Total debt | 224 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 239 | ||
| Total liabilities | 668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 206 | ||
| Retained earnings (accumulated deficit) | 574 | ||
| Treasury stock - common | (8.93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 796 | ||
| Total liabilities & shareholders' equity | 1,465 | ||
| Total common shares outstanding | 389 | ||
| Treasury shares - common primary issue | 4.01 | ||
