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 | 213 | ||
| Total Receivables, Net | 478 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 71 | ||
| Total current assets | 936 | ||
| Property, plant & equipment, net | 5,656 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 134 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3,736 | ||
| Other long term assets | 659 | ||
| Total assets | 11,341 | ||
| LIABILITIES | |||
| Accounts payable | 356 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 485 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 1,095 | ||
| Total long term debt | 7,032 | ||
| Total debt | 7,517 | ||
| Deferred income tax | -- | ||
| Minority interest | 602 | ||
| Other liabilities, total | 1,084 | ||
| Total liabilities | 9,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,755 | ||
| Retained earnings (accumulated deficit) | (229) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,527 | ||
| Total liabilities & shareholders' equity | 11,341 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0 | ||
