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 | 349 | ||
Total Receivables, Net | 185 | ||
Total Inventory | 1,419 | ||
Prepaid expenses | 152 | ||
Other current assets, total | 87 | ||
Total current assets | 2,191 | ||
Property, plant & equipment, net | 21,222 | ||
Goodwill, net | 4,158 | ||
Intangibles, net | 0 | ||
Long term investments | 356 | ||
Note receivable - long term | 10 | ||
Other long term assets | 641 | ||
Total assets | 28,685 | ||
LIABILITIES | |||
Accounts payable | 318 | ||
Accrued expenses | 362 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 146 | ||
Other current liabilities, total | 221 | ||
Total current liabilities | 1,048 | ||
Total long term debt | 1,858 | ||
Total debt | 2,005 | ||
Deferred income tax | 4,973 | ||
Minority interest | -- | ||
Other liabilities, total | 1,382 | ||
Total liabilities | 9,262 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18,335 | ||
Additional paid-in capital | 22 | ||
Retained earnings (accumulated deficit) | 1,073 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (7.31) | ||
Total equity | 19,423 | ||
Total liabilities & shareholders' equity | 28,685 | ||
Total common shares outstanding | 497 | ||
Treasury shares - common primary issue | 0.67 |