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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15 | ||
| Total Receivables, Net | 343 | ||
| Total Inventory | 280 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 190 | ||
| Total current assets | 886 | ||
| Property, plant & equipment, net | 19,830 | ||
| Goodwill, net | 731 | ||
| Intangibles, net | 92 | ||
| Long term investments | 105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 770 | ||
| Total assets | 22,517 | ||
| LIABILITIES | |||
| Accounts payable | 218 | ||
| Accrued expenses | 283 | ||
| Notes payable/short-term debt | 242 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 598 | ||
| Total current liabilities | 1,353 | ||
| Total long term debt | 6,639 | ||
| Total debt | 6,893 | ||
| Deferred income tax | 2,305 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,350 | ||
| Total liabilities | 11,647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.74 | ||
| Additional paid-in capital | 6,684 | ||
| Retained earnings (accumulated deficit) | 3,667 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.37) | ||
| Other equity, total | 519 | ||
| Total equity | 10,870 | ||
| Total liabilities & shareholders' equity | 22,517 | ||
| Total common shares outstanding | 148 | ||
| Treasury shares - common primary issue | 0 | ||
