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 | 29 | ||
| Total Receivables, Net | 667 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 77 | ||
| Total current assets | 838 | ||
| Property, plant & equipment, net | 6,483 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 794 | ||
| Long term investments | 151 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 8,329 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 662 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 994 | ||
| Total long term debt | 4,471 | ||
| Total debt | 4,569 | ||
| Deferred income tax | 104 | ||
| Minority interest | 1,634 | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 7,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,001 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.70 | ||
| Total equity | 1,001 | ||
| Total liabilities & shareholders' equity | 8,329 | ||
| Total common shares outstanding | 452 | ||
| Treasury shares - common primary issue | 0 | ||
