Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
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Cash |
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M | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Investments |
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M | 6 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Cash and Short-Term Investments |
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M | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables |
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M | 95 | 84 | 113 | 112 | 137 | 127 | 41 | 41 | 31 | 28 | 20 | 9 | 9 | 8 | 7 |
Inventory |
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M | 115 | 94 | 86 | 85 | 92 | 89 | 33 | 30 | 19 | 9 | 10 | 4 | 3 | 5 | 6 |
Other Current Assets |
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M | 11 | 9 | 25 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
Current Assets |
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M | 226 | 186 | 205 | 200 | 231 | 218 | 77 | 73 | 53 | 38 | 33 | 15 | 14 | 15 | 15 |
Property, Plant, Equipment (Net) |
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M | 2,255 | 2,191 | 2,243 | 2,403 | 2,501 | 2,521 | 1,292 | 1,268 | 1,318 | 1,163 | 853 | 610 | 457 | 350 | 337 |
Goodwill |
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M | - | - | - | 0 | 619 | 619 | 36 | 36 | 36 | 208 | 208 | 157 | 157 | 157 | - |
Intangible Assets |
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M | 246 | 275 | 304 | 334 | 363 | 393 | 72 | 75 | 79 | 82 | 86 | 82 | 85 | 88 | - |
Goodwill and Intangible Assets |
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M | - | - | - | 334 | 983 | 1,012 | 108 | 111 | 115 | 290 | 294 | 239 | 242 | 245 | - |
Tangible Assets |
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M | - | 86 | 274 | 481 | 675 | 844 | 526 | 618 | 604 | 549 | 414 | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | 7 | 11 | 14 | 17 | 20 | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | 11 | 14 | 17 | 20 | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 10 | 13 | 16 | 12 | 16 | 23 | 15 | 21 | 24 | 25 | 6 | 9 | 16 | 5 | 1 |
Total Long-Term Assets |
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M | 2,510 | 2,479 | 2,563 | 2,749 | 3,499 | 3,557 | 1,415 | 1,399 | 1,457 | 1,478 | 1,153 | 858 | 714 | 600 | 338 |
Total Assets |
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M | 2,737 | 2,666 | 2,768 | 2,949 | 3,730 | 3,775 | 1,492 | 1,472 | 1,510 | 1,516 | 1,186 | 873 | 728 | 615 | 353 |
Accounts Payable |
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M | 40 | 35 | 23 | 14 | 22 | 24 | 20 | 13 | 24 | 45 | 35 | 11 | 10 | 4 | 5 |
Short-Term Debt |
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M | 5 | 4 | 4 | 4 | - | - | 783 | 685 | 729 | 595 | - | - | 0 | 0 | 1 |
Current Revenue (Deferred) |
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M | 63 | 62 | 51 | 47 | 48 | 31 | 27 | 17 | 17 | 16 | 12 | 11 | 9 | 8 | 7 |
Other Current Liabilities |
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M | 81 | 72 | 110 | 106 | 119 | 94 | 26 | 27 | 21 | 22 | 10 | 6 | 6 | 7 | 6 |
Current Liabilities |
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M | 188 | 174 | 188 | 170 | 189 | 150 | 74 | 56 | 61 | 82 | 57 | 27 | 25 | 19 | 19 |
Long-Term Debt |
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M | 2,336 | 2,107 | 1,973 | 1,927 | 1,852 | 1,759 | 783 | 685 | 730 | 595 | 421 | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 11 | 8 | 29 | 36 | 31 | 10 | 2 | 1 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2,366 | 2,131 | 2,002 | 1,963 | 1,883 | 1,769 | 784 | 686 | 730 | 595 | 421 | 502 | 364 | 257 | 261 |
Total Liabilities |
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M | 2,554 | 2,782 | 2,768 | 2,134 | 2,073 | 1,918 | 858 | 743 | 791 | 677 | 478 | 529 | 389 | 276 | 280 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 1,167 | 1,365 | 0 | 721 | 708 | 826 | 693 | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | 9 | 14 | 14 | -1,008 | -822 | -690 | -328 | -245 | -180 | -117 | -68 | -30 | - | -3 |
Capital Lease Obligations |
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M | 15 | 16 | 19 | 21 | 17 | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 183 | -116 | 578 | 815 | 1,658 | -822 | 635 | 731 | -245 | -180 | 708 | 343,526 | -30 | 339 | -3 |
Shareholders' Equity and Liabilities |
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M | 2,737 | 2,666 | 2,768 | 2,949 | 3,730 | 1,918 | 858 | 743 | 791 | 677 | 478 | 529 | 389 | 615 | 280 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Shares (Common, Diluted) |
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M | 101 | 98 | 97 | 97 | 97 | 109 | 62 | 55 | 48 | 42 | 32 | 29 | 29 | 29 | 29 |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 2,111 | 1,958 | 1,931 | - | - | 1,566 | 1,371 | 1,459 | 1,190 | - | - | - | - | - |
Total Debt |
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M | 2,341 | 2,111 | 1,977 | 1,931 | - | - | 1,566 | 1,371 | 1,459 | 1,190 | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 783 | 685 | 729 | 595 | - | - | - | - | - |
StockViz Staff
September 20, 2024
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