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 | 776 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 230 | ||
| Total current assets | 1,248 | ||
| Property, plant & equipment, net | 3,143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 5,146 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 425 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 593 | ||
| Other current liabilities, total | 354 | ||
| Total current liabilities | 1,622 | ||
| Total long term debt | 2,952 | ||
| Total debt | 3,545 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 315 | ||
| Total liabilities | 4,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 248 | ||
| Additional paid-in capital | 282 | ||
| Retained earnings (accumulated deficit) | (131) | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (145) | ||
| Total equity | 243 | ||
| Total liabilities & shareholders' equity | 5,146 | ||
| Total common shares outstanding | 1,151 | ||
| Treasury shares - common primary issue | 15 | ||
