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 | 582 | ||
Total Receivables, Net | 847 | ||
Total Inventory | 63 | ||
Prepaid expenses | 109 | ||
Other current assets, total | 20 | ||
Total current assets | 1,621 | ||
Property, plant & equipment, net | 26,758 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 529 | ||
Note receivable - long term | -- | ||
Other long term assets | 48 | ||
Total assets | 29,001 | ||
LIABILITIES | |||
Accounts payable | 261 | ||
Accrued expenses | 914 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 933 | ||
Total current liabilities | 2,108 | ||
Total long term debt | 6,641 | ||
Total debt | 6,641 | ||
Deferred income tax | 2,449 | ||
Minority interest | 805 | ||
Other liabilities, total | 373 | ||
Total liabilities | 12,376 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.00 | ||
Additional paid-in capital | 14,142 | ||
Retained earnings (accumulated deficit) | 2,489 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (8) | ||
Total equity | 16,625 | ||
Total liabilities & shareholders' equity | 29,001 | ||
Total common shares outstanding | 179 | ||
Treasury shares - common primary issue | 0 |