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 | 1,422 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 52 | ||
| Total current assets | 1,615 | ||
| Property, plant & equipment, net | 4,034 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 246 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 37 | ||
| Total assets | 5,994 | ||
| LIABILITIES | |||
| Accounts payable | 5.50 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8.30 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 180 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.70 | ||
| Total liabilities | 225 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,728 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 212 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (192) | ||
| Total equity | 5,769 | ||
| Total liabilities & shareholders' equity | 5,994 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0 | ||
