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 | 725 | ||
| Total Receivables, Net | 608 | ||
| Total Inventory | 252 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,659 | ||
| Property, plant & equipment, net | 15,311 | ||
| Goodwill, net | 1,958 | ||
| Intangibles, net | 360 | ||
| Long term investments | 0.74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.75 | ||
| Total assets | 19,289 | ||
| LIABILITIES | |||
| Accounts payable | 329 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 1,666 | ||
| Total current liabilities | 2,124 | ||
| Total long term debt | 3,164 | ||
| Total debt | 3,264 | ||
| Deferred income tax | 8,943 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,290 | ||
| Total liabilities | 17,521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | 758 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 964 | ||
| Total equity | 1,768 | ||
| Total liabilities & shareholders' equity | 19,289 | ||
| Total common shares outstanding | 2,496 | ||
| Treasury shares - common primary issue | 0 | ||
