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 | 913 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,096 | ||
| Property, plant & equipment, net | 1,889 | ||
| Goodwill, net | 192 | ||
| Intangibles, net | 129 | ||
| Long term investments | 703 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 14 | ||
| Total assets | 4,108 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 359 | ||
| Total long term debt | 1,360 | ||
| Total debt | 1,530 | ||
| Deferred income tax | 137 | ||
| Minority interest | 867 | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 2,905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,157 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.66) | ||
| Total equity | 1,203 | ||
| Total liabilities & shareholders' equity | 4,108 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
