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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,070 | ||
Total Receivables, Net | 348 | ||
Total Inventory | 148 | ||
Prepaid expenses | -- | ||
Other current assets, total | 80 | ||
Total current assets | 1,646 | ||
Property, plant & equipment, net | 2,929 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 149 | ||
Total assets | 5,278 | ||
LIABILITIES | |||
Accounts payable | 294 | ||
Accrued expenses | 187 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 630 | ||
Other current liabilities, total | 103 | ||
Total current liabilities | 1,214 | ||
Total long term debt | 2,512 | ||
Total debt | 3,141 | ||
Deferred income tax | 1.37 | ||
Minority interest | 954 | ||
Other liabilities, total | 270 | ||
Total liabilities | 4,951 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.53 | ||
Additional paid-in capital | 3,539 | ||
Retained earnings (accumulated deficit) | (1886) | ||
Treasury stock - common | (1316) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (11) | ||
Total equity | 327 | ||
Total liabilities & shareholders' equity | 5,278 | ||
Total common shares outstanding | 9.40 | ||
Treasury shares - common primary issue | 1.16 |