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 | ||
