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 | 330 | ||
| Total Receivables, Net | 520 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 427 | ||
| Total current assets | 1,389 | ||
| Property, plant & equipment, net | 7,470 | ||
| Goodwill, net | 1,143 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 720 | ||
| Other long term assets | 1,522 | ||
| Total assets | 30,298 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 884 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 475 | ||
| Other current liabilities, total | 319 | ||
| Total current liabilities | 2,151 | ||
| Total long term debt | 11,718 | ||
| Total debt | 12,372 | ||
| Deferred income tax | 2,717 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,915 | ||
| Total liabilities | 20,501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 8,550 | ||
| Retained earnings (accumulated deficit) | 1,659 | ||
| Treasury stock - common | (388) | ||
| Unrealized gain (loss) | 4.00 | ||
| Other equity, total | (30) | ||
| Total equity | 9,797 | ||
| Total liabilities & shareholders' equity | 30,298 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 5.41 | ||
