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 | 302 | ||
| Total Receivables, Net | 1,310 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 112 | ||
| Total current assets | 1,768 | ||
| Property, plant & equipment, net | 6,015 | ||
| Goodwill, net | 143 | ||
| Intangibles, net | -- | ||
| Long term investments | 79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 317 | ||
| Total assets | 8,350 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,318 | ||
| Other current liabilities, total | 576 | ||
| Total current liabilities | 2,003 | ||
| Total long term debt | 4,593 | ||
| Total debt | 5,911 | ||
| Deferred income tax | 52 | ||
| Minority interest | 144 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 6,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 250 | ||
| Retained earnings (accumulated deficit) | 1,454 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (160) | ||
| Total equity | 1,545 | ||
| Total liabilities & shareholders' equity | 8,350 | ||
| Total common shares outstanding | 4,291 | ||
| Treasury shares - common primary issue | 0 | ||
