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 | 87 | ||
Total Receivables, Net | 1,610 | ||
Total Inventory | 453 | ||
Prepaid expenses | 134 | ||
Other current assets, total | 178 | ||
Total current assets | 2,462 | ||
Property, plant & equipment, net | 10,038 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 437 | ||
Note receivable - long term | -- | ||
Other long term assets | 21 | ||
Total assets | 15,244 | ||
LIABILITIES | |||
Accounts payable | 658 | ||
Accrued expenses | 1,208 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.00 | ||
Other current liabilities, total | 536 | ||
Total current liabilities | 2,404 | ||
Total long term debt | 5,186 | ||
Total debt | 5,188 | ||
Deferred income tax | 371 | ||
Minority interest | 1,036 | ||
Other liabilities, total | 3,592 | ||
Total liabilities | 12,589 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 263 | ||
Additional paid-in capital | 11,126 | ||
Retained earnings (accumulated deficit) | (2959) | ||
Treasury stock - common | (5790) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 15 | ||
Total equity | 2,655 | ||
Total liabilities & shareholders' equity | 15,244 | ||
Total common shares outstanding | 304 | ||
Treasury shares - common primary issue | 117 |