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 | 1,361 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,683 | ||
| Property, plant & equipment, net | 7,339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 476 | ||
| Long term investments | 566 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 36 | ||
| Total assets | 10,258 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 1,372 | ||
| Total long term debt | 8,312 | ||
| Total debt | 8,328 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 541 | ||
| Total liabilities | 10,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 1,516 | ||
| Retained earnings (accumulated deficit) | (1582) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | (4) | ||
| Total liabilities & shareholders' equity | 10,258 | ||
| Total common shares outstanding | 8,093 | ||
| Treasury shares - common primary issue | 0 | ||
