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 | 679 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 460 | ||
| Prepaid expenses | 263 | ||
| Other current assets, total | 309 | ||
| Total current assets | 1,882 | ||
| Property, plant & equipment, net | 13,270 | ||
| Goodwill, net | 3,122 | ||
| Intangibles, net | -- | ||
| Long term investments | 133 | ||
| Note receivable - long term | 468 | ||
| Other long term assets | 1,575 | ||
| Total assets | 20,450 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 570 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 1,488 | ||
| Total long term debt | 10,193 | ||
| Total debt | 10,763 | ||
| Deferred income tax | 123 | ||
| Minority interest | 1,684 | ||
| Other liabilities, total | 1,732 | ||
| Total liabilities | 15,220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 6,609 | ||
| Retained earnings (accumulated deficit) | (1434) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 55 | ||
| Total equity | 5,230 | ||
| Total liabilities & shareholders' equity | 20,450 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
