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 | 392 | ||
| Total Receivables, Net | 426 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.28 | ||
| Other current assets, total | 10 | ||
| Total current assets | 831 | ||
| Property, plant & equipment, net | 20,765 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,544 | ||
| Other long term assets | 29 | ||
| Total assets | 24,170 | ||
| LIABILITIES | |||
| Accounts payable | 0.25 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,097 | ||
| Other current liabilities, total | 145 | ||
| Total current liabilities | 3,402 | ||
| Total long term debt | 13,428 | ||
| Total debt | 16,525 | ||
| Deferred income tax | 647 | ||
| Minority interest | -- | ||
| Other liabilities, total | 944 | ||
| Total liabilities | 18,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,158 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,591 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.54) | ||
| Total equity | 5,748 | ||
| Total liabilities & shareholders' equity | 24,170 | ||
| Total common shares outstanding | 694 | ||
| Treasury shares - common primary issue | 0 | ||
