Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 10 | 51 | 1 | 1 | - |
Short-Term Investments |
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|
M | 50 | 0 | - | - | - |
Cash and Short-Term Investments |
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|
M | 61 | 51 | 1 | 1 | - |
Receivables |
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|
M | 73 | 72 | 1 | 1 | - |
Inventory |
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|
M | 0 | -72 | 0 | 0 | - |
Other Current Assets |
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M | 18 | 95 | 39 | 0 | - |
Current Assets |
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M | 152 | 146 | 2 | 3 | - |
Property, Plant, Equipment (Net) |
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|
M | 770 | 645 | 15 | 38 | - |
Goodwill |
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M | - | - | - | - | - |
Intangible Assets |
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|
M | - | - | - | - | - |
Goodwill and Intangible Assets |
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|
M | - | - | - | - | - |
Tangible Assets |
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M | - | 622 | 299 | 178 | - |
Long-Term Investments |
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M | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 5 | 3 | 0 | -414 | - |
Total Long-Term Assets |
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M | 793 | 648 | 15 | 38 | - |
Total Assets |
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|
M | 945 | 795 | 17 | 41 | - |
Accounts Payable |
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M | - | 62 | 0 | 0 | - |
Short-Term Debt |
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M | - | 0 | 50 | 6 | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - |
Other Current Liabilities |
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M | 62 | 64 | -49 | 1 | - |
Current Liabilities |
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M | 62 | 64 | 1 | 7 | - |
Long-Term Debt |
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|
M | 110 | - | 1 | - | - |
Non-Current Liabilities (Other) |
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M | - | 17 | - | - | - |
Total Non-Current Liabilities |
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|
M | 211 | 108 | 1 | 0 | - |
Total Liabilities |
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|
M | 273 | 172 | 2 | 8 | - |
Additional Paid-in Capital |
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M | - | 590 | - | - | - |
Common Stock (Net) |
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M | - | 0 | - | - | - |
Retained Earnings |
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M | - | 32 | - | - | - |
Accumulated Other Comprehensive Income |
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|
M | - | 0 | 475 | - | - |
Capital Lease Obligations |
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|
M | - | - | - | - | - |
Shareholders' Equity |
|
M | 672 | 622 | 15 | 33 | - |
Shareholders' Equity and Liabilities |
|
M | 945 | 795 | 17 | 41 | - |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 133 | 133 | 133 | 44 | 133 |
Shareholders' Equity (Tangible) |
|
M | - | 622 | - | - | - |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | - | - | 51 | - | - |
Current Part of Long-Term Debt |
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M | - | - | 50 | 6 | - |
StockViz Staff
September 20, 2024
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